FTF ClearBridge Glo Infrastructure Inc EB (Acc) H2 (GB00BTQKY936)

0.9244 +0.01 (+0.65%) GBP  |  Oct 09 2026
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GB00BTQKY936 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 0.9244
October 08, 2026 0.9184
October 07, 2026 0.9244
October 06, 2026 0.9249
October 05, 2026 0.9169
October 02, 2026 0.9134
October 01, 2026 0.9092
September 30, 2026 0.9139
September 29, 2026 0.9131
September 28, 2026 0.9187
September 25, 2026 0.9203
September 24, 2026 0.9246
September 23, 2026 0.9299
September 22, 2026 0.9346
September 21, 2026 0.9324
September 18, 2026 0.9355
September 17, 2026 0.9317
September 16, 2026 0.9283
September 15, 2026 0.9292
September 14, 2026 0.9341
September 11, 2026 0.9402
September 10, 2026 0.9456
September 09, 2026 0.951
September 08, 2026 0.945
September 07, 2026 0.947
Date Value
September 04, 2026 0.9473
September 03, 2026 0.942
September 02, 2026 0.9454
September 01, 2026 0.9486
August 28, 2026 0.9587
August 27, 2026 0.9618
August 26, 2026 0.9633
August 25, 2026 0.9598
August 24, 2026 0.9547
August 21, 2026 0.9614
August 20, 2026 0.9567
August 19, 2026 0.959
August 18, 2026 0.9564
August 17, 2026 0.9609
August 14, 2026 0.962
August 13, 2026 0.9639
August 12, 2026 0.963
August 11, 2026 0.9566
August 10, 2026 0.961
August 07, 2026 0.9628
August 06, 2026 0.9618
August 05, 2026 0.9731
August 04, 2026 0.9769
August 03, 2026 0.9737
July 31, 2026 0.9805

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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Lazard Global Listed Infrastructure Eq A Dist GBP 2.229
Wellington Enduring Infra Assets GBP G AccU 33.19
ATLAS Global Infrastructure B GBP Hedged Inc 131.85
HSBC GIF Global Infrastructure Equity ZQ1GBP 12.15
Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 195.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BTQKY936", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BTQKY936", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.