Pacific Maple-Brown Abbott Gl Infra I CAD Acc (IE000I54I5L3)

2.002 -0.01 (-0.65%) CAD  |  Oct 07 2026
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IE000I54I5L3 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 2.002
October 06, 2026 2.015
October 02, 2026 1.986
October 01, 2026 1.969
September 30, 2026 1.981
September 29, 2026 1.979
September 28, 2026 1.98
September 25, 2026 1.988
September 24, 2026 1.985
September 23, 2026 1.995
September 22, 2026 2.021
September 21, 2026 2.017
September 18, 2026 2.003
September 17, 2026 2.02
September 16, 2026 2.003
September 15, 2026 1.987
September 14, 2026 1.988
September 11, 2026 2.005
September 10, 2026 1.993
September 09, 2026 2.003
September 08, 2026 2.019
September 07, 2026 2.015
September 04, 2026 2.025
September 03, 2026 2.024
September 02, 2026 2.015
Date Value
September 01, 2026 2.037
August 31, 2026 2.043
August 28, 2026 2.043
August 27, 2026 2.042
August 26, 2026 2.07
August 25, 2026 2.073
August 24, 2026 2.063
August 21, 2026 2.038
August 20, 2026 2.058
August 19, 2026 2.057
August 18, 2026 2.065
August 17, 2026 2.055
August 14, 2026 2.075
August 13, 2026 2.082
August 12, 2026 2.075
August 11, 2026 2.064
August 10, 2026 2.061
August 07, 2026 2.082
August 06, 2026 2.086
August 05, 2026 2.078
August 04, 2026 2.102
July 31, 2026 2.092
July 30, 2026 2.093
July 29, 2026 2.094
July 28, 2026 2.11

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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FTGF ClearBridgeInfra Val PR CAD Dis(Q)Hdg 14.04
C&S Global Listed Infrastructure Fund F CAD Cap 11.95
BNPP Envmtl Infrstrctr Inc Clsc RH CAD MD 100.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000I54I5L3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000I54I5L3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.