First Sentier Global Listed Infra Z Inc SGD (GB00BSPVNP93)

1.017 -0.01 (-0.56%) SGD  |  Oct 08 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
October 08, 2026 1.017
October 07, 2026 1.022
October 06, 2026 1.016
October 05, 2026 1.007
October 02, 2026 1.001
October 01, 2026 1.001
September 30, 2026 1.006
September 29, 2026 1.004
September 28, 2026 1.009
September 25, 2026 1.010
September 24, 2026 1.016
September 23, 2026 1.024
September 22, 2026 1.025
September 21, 2026 1.028
September 18, 2026 1.034
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
Date Value
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
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

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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DWS Invest Global Infrastructure SGD LDMH(P) 6.77
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
Nomura Global Listed Infra A4 SGD H M(GDist) 10.24
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 34.96
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.897

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.