Pacific Maple-Brown Abbott Global Infra I USD Acc (IE000K4PBZM5)

2.294 -0.01 (-0.48%) USD  |  Aug 26 2026
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IE000K4PBZM5 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 26, 2026 2.294
August 25, 2026 2.305
August 24, 2026 2.295
August 21, 2026 2.278
August 20, 2026 2.298
August 19, 2026 2.292
August 18, 2026 2.289
August 17, 2026 2.281
August 14, 2026 2.302
August 13, 2026 2.298
August 12, 2026 2.294
August 11, 2026 2.28
August 10, 2026 2.275
August 07, 2026 2.298
August 06, 2026 2.29
August 05, 2026 2.281
August 04, 2026 2.301
July 31, 2026 2.294
July 30, 2026 2.298
July 29, 2026 2.288
July 28, 2026 2.302
July 27, 2026 2.289
July 24, 2026 2.311
July 23, 2026 2.304
July 22, 2026 2.305
Date Value
July 21, 2026 2.268
July 20, 2026 2.285
July 17, 2026 2.305
July 16, 2026 2.30
July 15, 2026 2.294
July 14, 2026 2.311
July 13, 2026 2.31
July 10, 2026 2.298
July 09, 2026 2.287
July 08, 2026 2.296
July 07, 2026 2.318
July 06, 2026 2.302
July 03, 2026 2.335
July 02, 2026 2.319
July 01, 2026 2.269
June 30, 2026 2.294
June 29, 2026 2.315
June 26, 2026 2.331
June 25, 2026 2.317
June 24, 2026 2.304
June 23, 2026 2.291
June 22, 2026 2.288
June 19, 2026 2.273
June 18, 2026 2.28
June 17, 2026 2.30

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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Russell Investments Global Listed Infra A US$ 4128.40
MS INVF QuantActive Global Infrastruct A USD Acc 89.60
First Sentier Gbl Listed Infr VI Acc USD 21.84
Lazard Global Listed Infrastructure Eq A Acc USDH 5.896
FTGF ClearBridgeInfra Val Pr USD Acc 23.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K4PBZM5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K4PBZM5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.