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

2.02 +0.02 (+0.85%) CAD  |  Sep 17 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
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
August 17, 2026 2.055
August 14, 2026 2.075
Date Value
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
July 27, 2026 2.10
July 24, 2026 2.114
July 23, 2026 2.109
July 22, 2026 2.11
July 21, 2026 2.077
July 20, 2026 2.086
July 17, 2026 2.099
July 16, 2026 2.096
July 15, 2026 2.094
July 14, 2026 2.11
July 13, 2026 2.123
July 10, 2026 2.113
July 09, 2026 2.106

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 14.12
C&S Global Listed Infrastructure Fund F CAD Cap 11.97
BNPP Envmtl Infrstrctr Inc Clsc RH CAD MD 101.85

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.