L&G FW Infrastructure Index Fund Class I ACC GBP (GB00BNVR9F87)

55.46 -0.96 (-1.70%) GBX  |  Oct 09 2026
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GB00BNVR9F87 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 55.46
October 08, 2026 56.42
October 07, 2026 56.23
October 06, 2026 55.75
October 05, 2026 55.86
October 02, 2026 55.86
October 01, 2026 55.44
September 30, 2026 55.86
September 29, 2026 55.72
September 28, 2026 56.06
September 25, 2026 56.08
September 24, 2026 56.60
September 23, 2026 56.39
September 22, 2026 56.64
September 21, 2026 56.72
September 18, 2026 56.82
September 17, 2026 57.54
September 16, 2026 57.49
September 15, 2026 57.29
September 14, 2026 57.34
September 11, 2026 57.79
September 10, 2026 57.94
September 09, 2026 58.06
September 08, 2026 58.00
September 07, 2026 57.68
Date Value
September 04, 2026 57.45
September 03, 2026 57.28
September 02, 2026 56.75
September 01, 2026 57.06
August 28, 2026 57.38
August 27, 2026 56.89
August 26, 2026 57.53
August 25, 2026 57.07
August 24, 2026 56.86
August 21, 2026 57.32
August 20, 2026 57.43
August 19, 2026 57.51
August 18, 2026 57.97
August 17, 2026 57.52
August 14, 2026 57.64
August 13, 2026 57.48
August 12, 2026 57.22
August 11, 2026 57.13
August 10, 2026 56.64
August 07, 2026 57.13
August 06, 2026 57.39
August 05, 2026 57.20
August 04, 2026 56.94
August 03, 2026 57.56
July 31, 2026 57.22

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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abrdn Global Infrastructure Equity Inst Fdr Acc 576.00
Legal & General Global Infrastructure Index I Acc 97.24
abrdn Global Infrastructure Equity Tracker Z Acc 122.05
WS Nomura Global Infrastructure Secs A Inc 236.87
First Sentier Global Listed Infra A Acc GBP 400.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNVR9F87", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNVR9F87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.