First Sentier Gl Listed Infrastructure Z Inc SGD (GB00BSPVNP93)

1.074 0.00 (0.00%) SGD  |  Aug 27 2026
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GB00BSPVNP93 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 27, 2026 1.074
August 26, 2026 1.070
August 25, 2026 1.069
August 24, 2026 1.063
August 21, 2026 1.069
August 20, 2026 1.068
August 19, 2026 1.069
August 18, 2026 1.064
August 17, 2026 1.064
August 14, 2026 1.067
August 13, 2026 1.065
August 12, 2026 1.063
August 11, 2026 1.059
August 10, 2026 1.063
August 07, 2026 1.065
August 06, 2026 1.064
August 05, 2026 1.077
August 04, 2026 1.074
August 03, 2026 1.077
July 31, 2026 1.098
July 30, 2026 1.106
July 29, 2026 1.105
July 28, 2026 1.108
July 27, 2026 1.119
July 24, 2026 1.113
Date Value
July 23, 2026 1.108
July 22, 2026 1.098
July 21, 2026 1.102
July 20, 2026 1.109
July 17, 2026 1.112
July 16, 2026 1.100
July 15, 2026 1.109
July 14, 2026 1.110
July 13, 2026 1.108
July 10, 2026 1.099
July 09, 2026 1.101
July 08, 2026 1.106
July 07, 2026 1.098
July 03, 2026 1.101
July 02, 2026 1.086
July 01, 2026 1.086
June 30, 2026 1.098
June 29, 2026 1.099
June 26, 2026 1.094
June 25, 2026 1.088
June 24, 2026 1.081
June 23, 2026 1.070
June 19, 2026 1.063
June 18, 2026 1.066
June 17, 2026 1.076

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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KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.017
Nomura Global Listed Infra A4 SGD H M(GDist) 11.17
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 35.61
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.965
HSBC GIF Global Infrastructure Equity ACOSGD 9.905

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BSPVNP93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BSPVNP93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.