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

2.042 -0.03 (-1.35%) CAD  |  Aug 27 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
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
July 27, 2026 2.10
July 24, 2026 2.114
July 23, 2026 2.109
Date Value
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
July 08, 2026 2.115
July 07, 2026 2.138
July 06, 2026 2.128
July 03, 2026 2.154
July 02, 2026 2.137
July 01, 2026 2.094
June 30, 2026 2.115
June 29, 2026 2.137
June 26, 2026 2.151
June 25, 2026 2.137
June 24, 2026 2.132
June 23, 2026 2.113
June 22, 2026 2.103
June 19, 2026 2.094
June 18, 2026 2.091

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 14.70
C&S Global Listed Infrastructure Fund F CAD Cap 12.19
BNPP Envmtl Infrstrctr Inc Clsc RH CAD MD 103.42

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.