FTF ClearBridge Global Infra Inc S inc H2 GBP (GB00BNKCDC93)

1.205 +0.01 (+0.67%) GBP  |  Oct 09 2026
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GB00BNKCDC93 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 1.205
October 08, 2026 1.197
October 07, 2026 1.205
October 06, 2026 1.205
October 05, 2026 1.195
October 02, 2026 1.19
October 01, 2026 1.185
September 30, 2026 1.201
September 29, 2026 1.20
September 28, 2026 1.207
September 25, 2026 1.209
September 24, 2026 1.215
September 23, 2026 1.222
September 22, 2026 1.228
September 21, 2026 1.225
September 18, 2026 1.229
September 17, 2026 1.224
September 16, 2026 1.22
September 15, 2026 1.221
September 14, 2026 1.227
September 11, 2026 1.235
September 10, 2026 1.242
September 09, 2026 1.25
September 08, 2026 1.242
September 07, 2026 1.244
Date Value
September 04, 2026 1.245
September 03, 2026 1.238
September 02, 2026 1.242
September 01, 2026 1.246
August 28, 2026 1.26
August 27, 2026 1.264
August 26, 2026 1.266
August 25, 2026 1.261
August 24, 2026 1.254
August 21, 2026 1.263
August 20, 2026 1.257
August 19, 2026 1.26
August 18, 2026 1.257
August 17, 2026 1.263
August 14, 2026 1.264
August 13, 2026 1.267
August 12, 2026 1.265
August 11, 2026 1.257
August 10, 2026 1.263
August 07, 2026 1.265
August 06, 2026 1.264
August 05, 2026 1.279
August 04, 2026 1.284
August 03, 2026 1.279
July 31, 2026 1.288

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 195.97
Russell Investments Global Listed Infra I Stg£ 3709.84
Lazard Global Listed Infrastructure Eq A Dist GBP 2.229
Wellington Enduring Infra Assets GBP G AccU 33.19
DWS Invest Global Infrastructure GBP D RD 144.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNKCDC93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNKCDC93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.