Pacific Maple-Brown Abbott Gl Infra I EUR H Acc (IE0002N1YKJ0)

1.539 -0.01 (-0.58%) EUR  |  Oct 07 2026
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IE0002N1YKJ0 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 1.539
October 06, 2026 1.548
October 02, 2026 1.525
October 01, 2026 1.512
September 30, 2026 1.521
September 29, 2026 1.521
September 28, 2026 1.524
September 25, 2026 1.531
September 24, 2026 1.531
September 23, 2026 1.54
September 22, 2026 1.56
September 21, 2026 1.561
September 18, 2026 1.552
September 17, 2026 1.565
September 16, 2026 1.554
September 15, 2026 1.544
September 14, 2026 1.545
September 11, 2026 1.558
September 10, 2026 1.554
September 09, 2026 1.563
September 08, 2026 1.578
September 07, 2026 1.572
September 04, 2026 1.577
September 03, 2026 1.582
September 02, 2026 1.57
Date Value
September 01, 2026 1.581
August 31, 2026 1.588
August 28, 2026 1.587
August 27, 2026 1.586
August 26, 2026 1.605
August 25, 2026 1.61
August 24, 2026 1.603
August 21, 2026 1.591
August 20, 2026 1.605
August 19, 2026 1.602
August 18, 2026 1.606
August 17, 2026 1.599
August 14, 2026 1.615
August 13, 2026 1.615
August 12, 2026 1.612
August 11, 2026 1.603
August 10, 2026 1.597
August 07, 2026 1.614
August 06, 2026 1.61
August 05, 2026 1.604
August 04, 2026 1.619
July 31, 2026 1.615
July 30, 2026 1.619
July 29, 2026 1.621
July 28, 2026 1.631

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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Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
DWS Invest Global Infrastructure NC 198.63
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 258.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002N1YKJ0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002N1YKJ0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.