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

0.9486 -0.01 (-1.05%) GBP  |  Sep 01 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
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
July 30, 2026 0.9764
July 29, 2026 0.978
July 28, 2026 0.983
Date Value
July 27, 2026 0.9967
July 24, 2026 0.995
July 23, 2026 0.9908
July 22, 2026 0.984
July 21, 2026 0.983
July 20, 2026 0.9842
July 17, 2026 0.9863
July 16, 2026 0.9791
July 15, 2026 0.9872
July 14, 2026 0.9824
July 13, 2026 0.9814
July 10, 2026 0.9792
July 09, 2026 0.9792
July 08, 2026 0.9788
July 07, 2026 0.9799
July 06, 2026 0.9843
July 03, 2026 0.9841
July 02, 2026 0.9721
July 01, 2026 0.9764
June 30, 2026 0.9908
June 29, 2026 0.9947
June 26, 2026 0.9944
June 25, 2026 0.9901
June 24, 2026 0.9791
June 23, 2026 0.971

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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Lazard Global Listed Infrastructure Eq A Dist GBP 2.396
Wellington Enduring Infra Assets GBP G AccU 33.36
ATLAS Global Infrastructure B GBP Hedged Inc 137.27
HSBC GIF Global Infrastructure Equity ZQ1GBP 12.38
Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 209.33

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.