Pacific Maple-Brown Abbott Global Infra EUR I Dist (IE0000E4DBV5)

0.973 0.00 (0.00%) EUR  |  Oct 07 2026
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IE0000E4DBV5 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 07, 2026 0.973
October 06, 2026 0.975
October 02, 2026 0.958
October 01, 2026 0.951
September 30, 2026 0.956
September 29, 2026 0.957
September 28, 2026 0.958
September 25, 2026 0.96
September 24, 2026 0.961
September 23, 2026 0.967
September 22, 2026 0.977
September 21, 2026 0.977
September 18, 2026 0.971
September 17, 2026 0.979
September 16, 2026 0.97
September 15, 2026 0.963
September 14, 2026 0.964
September 11, 2026 0.969
September 10, 2026 0.966
September 09, 2026 0.97
September 08, 2026 0.981
September 07, 2026 0.977
September 04, 2026 0.981
September 03, 2026 0.984
September 02, 2026 0.977
Date Value
September 01, 2026 0.984
August 31, 2026 0.988
August 28, 2026 0.987
August 27, 2026 0.985
August 26, 2026 0.997
August 25, 2026 0.999
August 24, 2026 0.995
August 21, 2026 0.988
August 20, 2026 0.995
August 19, 2026 0.995
August 18, 2026 1.00
August 17, 2026 0.996
August 14, 2026 1.006
August 13, 2026 1.007
August 12, 2026 1.006
August 11, 2026 1.00
August 10, 2026 0.996
August 07, 2026 1.007
August 06, 2026 1.004
August 05, 2026 0.999
August 04, 2026 1.01
July 31, 2026 1.009
July 30, 2026 1.011
July 29, 2026 1.017
July 28, 2026 1.023

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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First Sentier Global Listed Infra A Inc EUR 2.004
Nomura Global Listed Infra A EUR 25.06
MS INVF QuantActive Global Infrastruct BH EUR Acc 54.92
Nuveen Global Infrastructure A EUR 59.38
Wellington Enduring Infra Assets EUR G AccU 33.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000E4DBV5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000E4DBV5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.