FTF ClearBridge Gbl Infrastructure S acc GBP-H2 (GB00BP0WQV36)

1.357 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BP0WQV36 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 1.357
August 27, 2026 1.362
August 26, 2026 1.364
August 25, 2026 1.359
August 24, 2026 1.352
August 21, 2026 1.361
August 20, 2026 1.354
August 19, 2026 1.358
August 18, 2026 1.354
August 17, 2026 1.36
August 14, 2026 1.362
August 13, 2026 1.365
August 12, 2026 1.364
August 11, 2026 1.354
August 10, 2026 1.36
August 07, 2026 1.363
August 06, 2026 1.362
August 05, 2026 1.378
August 04, 2026 1.383
August 03, 2026 1.379
July 31, 2026 1.388
July 30, 2026 1.382
July 29, 2026 1.385
July 28, 2026 1.392
July 27, 2026 1.411
Date Value
July 24, 2026 1.409
July 23, 2026 1.403
July 22, 2026 1.393
July 21, 2026 1.392
July 20, 2026 1.393
July 17, 2026 1.396
July 16, 2026 1.386
July 15, 2026 1.398
July 14, 2026 1.391
July 13, 2026 1.389
July 10, 2026 1.387
July 09, 2026 1.386
July 08, 2026 1.386
July 07, 2026 1.387
July 06, 2026 1.394
July 03, 2026 1.393
July 02, 2026 1.376
July 01, 2026 1.383
June 30, 2026 1.403
June 29, 2026 1.409
June 26, 2026 1.408
June 25, 2026 1.402
June 24, 2026 1.386
June 23, 2026 1.375
June 22, 2026 1.372

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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Median

Net Asset Value Benchmarks

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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 209.30
Russell Investments Global Listed Infra I Stg£ 3809.65
Lazard Global Listed Infrastructure Eq A Dist GBP 2.419
Wellington Enduring Infra Assets GBP G AccU 33.13
DWS Invest Global Infrastructure GBP D RD 149.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BP0WQV36", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BP0WQV36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.