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

57.38 +0.49 (+0.86%) GBX  |  Aug 28 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
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
July 30, 2026 57.35
July 29, 2026 58.52
July 28, 2026 59.16
July 27, 2026 58.69
Date Value
July 24, 2026 58.41
July 23, 2026 58.18
July 22, 2026 58.18
July 21, 2026 57.35
July 20, 2026 57.33
July 17, 2026 58.08
July 16, 2026 57.28
July 15, 2026 57.68
July 14, 2026 57.98
July 13, 2026 57.82
July 10, 2026 57.19
July 09, 2026 56.51
July 08, 2026 56.96
July 07, 2026 57.34
July 06, 2026 57.02
July 03, 2026 57.25
July 02, 2026 56.85
July 01, 2026 56.47
June 30, 2026 57.08
June 29, 2026 57.76
June 26, 2026 58.55
June 25, 2026 58.96
June 24, 2026 58.40
June 23, 2026 57.89
June 22, 2026 57.83

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 587.10
Legal & General Global Infrastructure Index I Acc 99.24
abrdn Global Infrastructure Equity Tracker Z Acc 125.60
WS Nomura Global Infrastructure Secs A Inc 248.06
First Sentier Glbl Listed Infrastr A Acc GBP 410.36

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.