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

2.09 -0.01 (-0.29%) CAD  |  Oct 28 2026
More

IE000I54I5L3 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 2017. Start Trial.
Date Value
October 28, 2026 2.09
October 27, 2026 2.096
October 23, 2026 2.093
October 22, 2026 2.091
October 21, 2026 2.071
October 20, 2026 2.075
October 19, 2026 2.053
October 16, 2026 2.091
October 15, 2026 2.063
October 14, 2026 2.061
October 13, 2026 2.06
October 12, 2026 2.061
October 09, 2026 2.043
October 08, 2026 2.002
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
Date Value
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
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

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 ClearBridgeInfra Val PR CAD Dis(Q)Hdg 14.72
C&S Global Listed Infrastructure Fund F CAD Cap 12.39
BNPP Envmtl Infrstrctr Inc Clsc RH CAD MD 105.34

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: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.