L&G FW Infrastructure Index Fund Class I INC GBP (GB00BNVR9S17)

53.31 +0.32 (+0.60%) GBX  |  Oct 29 2026
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GB00BNVR9S17 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 53.31
October 28, 2026 52.99
October 27, 2026 52.84
October 26, 2026 52.71
October 23, 2026 52.62
October 22, 2026 52.74
October 21, 2026 52.69
October 20, 2026 52.72
October 19, 2026 52.76
October 16, 2026 53.20
October 15, 2026 53.18
October 14, 2026 52.98
October 13, 2026 52.68
October 12, 2026 52.72
October 09, 2026 52.70
October 08, 2026 53.61
October 07, 2026 53.43
October 06, 2026 52.98
October 05, 2026 53.08
October 02, 2026 53.08
October 01, 2026 52.68
September 30, 2026 53.96
September 29, 2026 53.83
September 28, 2026 54.16
September 25, 2026 54.18
Date Value
September 24, 2026 54.67
September 23, 2026 54.47
September 22, 2026 54.72
September 21, 2026 54.79
September 18, 2026 54.89
September 17, 2026 55.59
September 16, 2026 55.54
September 15, 2026 55.34
September 14, 2026 55.39
September 11, 2026 55.83
September 10, 2026 55.97
September 09, 2026 56.08
September 08, 2026 56.03
September 07, 2026 55.72
September 04, 2026 55.50
September 03, 2026 55.34
September 02, 2026 54.82
September 01, 2026 55.12
August 28, 2026 55.43
August 27, 2026 54.95
August 26, 2026 55.58
August 25, 2026 55.13
August 24, 2026 54.93
August 21, 2026 55.38
August 20, 2026 55.48

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 589.50
Legal & General Global Infrastructure Index I Acc 101.50
abrdn Global Infrastructure Equity Tracker Z Acc 129.18
WS Nomura Global Infrastructure Secs A Inc 248.23
First Sentier Global Listed Infra A Acc GBP 418.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNVR9S17", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNVR9S17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.