First Sentier Global Listed Infra I M Dist HKD (IE0000AZL5S6)

117.27 -0.73 (-0.62%) HKD  |  Aug 28 2026
More

IE0000AZL5S6 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 2025. Start Trial.
Date Value
August 28, 2026 117.27
August 27, 2026 117.99
August 26, 2026 117.76
August 25, 2026 117.53
August 24, 2026 116.83
August 21, 2026 117.77
August 20, 2026 117.57
August 19, 2026 117.08
August 18, 2026 116.48
August 17, 2026 116.73
August 14, 2026 116.81
August 13, 2026 116.52
August 12, 2026 116.28
August 11, 2026 115.69
August 10, 2026 116.34
August 07, 2026 116.37
August 06, 2026 116.25
August 05, 2026 117.60
August 04, 2026 117.12
July 31, 2026 118.28
July 30, 2026 118.75
July 29, 2026 118.31
July 28, 2026 118.48
July 27, 2026 119.95
July 24, 2026 119.25
Date Value
July 23, 2026 118.71
July 22, 2026 117.52
July 21, 2026 118.19
July 20, 2026 118.81
July 17, 2026 119.05
July 16, 2026 118.02
July 15, 2026 118.77
July 14, 2026 118.80
July 13, 2026 118.60
July 10, 2026 117.78
July 09, 2026 117.79
July 08, 2026 118.28
July 07, 2026 117.72
July 03, 2026 118.05
July 02, 2026 116.04
July 01, 2026 116.09
June 30, 2026 118.01
June 29, 2026 117.94
June 26, 2026 117.58
June 25, 2026 116.62
June 24, 2026 115.56
June 23, 2026 114.81
June 19, 2026 114.43
June 18, 2026 114.73
June 17, 2026 116.45

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
FTGF ClrBridge Gbl Infr Inc A HKD Dis(M)+ 106.46
HSBC GIF Global Infrastructure Equity AMFLXHKD 125.42
BNPP Envmtl Infrstrctr Inc Clsc HKD Cap 35.88
BNY Mellon Glb Infrastructure Income B HKD Inc (M) 13.47

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:IE0000AZL5S6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000AZL5S6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.