FTF ClearBridge Global Infrastructure Inc S in USD (GB00BP0WQW43)

1.106 0.00 (0.00%) USD  |  Aug 28 2026
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GB00BP0WQW43 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 1.106
August 27, 2026 1.109
August 26, 2026 1.112
August 25, 2026 1.108
August 24, 2026 1.103
August 21, 2026 1.113
August 20, 2026 1.107
August 19, 2026 1.104
August 18, 2026 1.10
August 17, 2026 1.106
August 14, 2026 1.106
August 13, 2026 1.106
August 12, 2026 1.106
August 11, 2026 1.099
August 10, 2026 1.104
August 07, 2026 1.104
August 06, 2026 1.103
August 05, 2026 1.116
August 04, 2026 1.119
August 03, 2026 1.116
July 31, 2026 1.123
July 30, 2026 1.116
July 29, 2026 1.113
July 28, 2026 1.118
July 27, 2026 1.135
Date Value
July 24, 2026 1.133
July 23, 2026 1.13
July 22, 2026 1.122
July 21, 2026 1.122
July 20, 2026 1.124
July 17, 2026 1.126
July 16, 2026 1.12
July 15, 2026 1.126
July 14, 2026 1.119
July 13, 2026 1.119
July 10, 2026 1.116
July 09, 2026 1.115
July 08, 2026 1.114
July 07, 2026 1.116
July 06, 2026 1.12
July 03, 2026 1.121
July 02, 2026 1.105
July 01, 2026 1.11
June 30, 2026 1.145
June 29, 2026 1.15
June 26, 2026 1.15
June 25, 2026 1.141
June 24, 2026 1.129
June 23, 2026 1.123
June 22, 2026 1.123

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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First Sentier Gbl Listed Infr I Acc USD 20.88
DWS Invest Global Infrastructure USD LC 210.59
Russell Investments Global Listed Infra A US$ 4107.13
Nomura Global Listed Infra I USD 22.66
MS INVF QuantActive Global Infrastruct A USD Acc 89.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BP0WQW43", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BP0WQW43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.