First Sentier Gl Listed Infrastructure Z Inc SGD (GB00BSPVNP93)

1.029 0.00 (0.00%) SGD  |  Sep 17 2026
More

GB00BSPVNP93 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 17, 2026 1.029
September 16, 2026 1.031
September 15, 2026 1.036
September 14, 2026 1.041
September 11, 2026 1.040
September 10, 2026 1.044
September 09, 2026 1.052
September 07, 2026 1.051
September 04, 2026 1.055
September 03, 2026 1.047
September 02, 2026 1.051
September 01, 2026 1.056
August 28, 2026 1.066
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.803
Nomura Global Listed Infra A4 SGD H M(GDist) 10.60
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 35.18
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.931
HSBC GIF Global Infrastructure Equity ACOSGD 9.469

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.