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

1.309 +0.01 (+0.69%) GBP  |  Oct 09 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
October 09, 2026 1.309
October 08, 2026 1.30
October 07, 2026 1.309
October 06, 2026 1.309
October 05, 2026 1.298
October 02, 2026 1.293
October 01, 2026 1.287
September 30, 2026 1.294
September 29, 2026 1.293
September 28, 2026 1.30
September 25, 2026 1.303
September 24, 2026 1.309
September 23, 2026 1.316
September 22, 2026 1.323
September 21, 2026 1.32
September 18, 2026 1.324
September 17, 2026 1.319
September 16, 2026 1.314
September 15, 2026 1.316
September 14, 2026 1.322
September 11, 2026 1.331
September 10, 2026 1.339
September 09, 2026 1.346
September 08, 2026 1.338
September 07, 2026 1.341
Date Value
September 04, 2026 1.341
September 03, 2026 1.334
September 02, 2026 1.338
September 01, 2026 1.343
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

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 195.97
Russell Investments Global Listed Infra I Stg£ 3709.84
Lazard Global Listed Infrastructure Eq A Dist GBP 2.229
Wellington Enduring Infra Assets GBP G AccU 33.19
DWS Invest Global Infrastructure GBP D RD 144.65

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.