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

1.252 0.00 (0.00%) GBP  |  Oct 29 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 29, 2026 1.252
October 28, 2026 1.253
October 27, 2026 1.245
October 26, 2026 1.246
October 23, 2026 1.245
October 22, 2026 1.241
October 21, 2026 1.235
October 20, 2026 1.224
October 19, 2026 1.232
October 16, 2026 1.221
October 15, 2026 1.226
October 14, 2026 1.23
October 13, 2026 1.224
October 12, 2026 1.215
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
Date Value
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
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

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 204.96
Russell Investments Global Listed Infra I Stg£ 3901.06
Lazard Global Listed Infrastructure Eq A Dist GBP 2.437
Wellington Enduring Infra Assets GBP G AccU 34.10
DWS Invest Global Infrastructure GBP D RD 152.04

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.