Pacific MB Abbott Global Infrastructure I GBP Acc (IE000SWV5AB1)

1.724 0.00 (0.00%) GBP  |  Oct 28 2026
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IE000SWV5AB1 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 28, 2026 1.724
October 27, 2026 1.726
October 23, 2026 1.722
October 22, 2026 1.715
October 21, 2026 1.694
October 20, 2026 1.698
October 19, 2026 1.684
October 16, 2026 1.704
October 15, 2026 1.688
October 14, 2026 1.688
October 13, 2026 1.683
October 12, 2026 1.682
October 09, 2026 1.665
October 08, 2026 1.638
October 07, 2026 1.636
October 06, 2026 1.642
October 02, 2026 1.621
October 01, 2026 1.61
September 30, 2026 1.617
September 29, 2026 1.623
September 28, 2026 1.624
September 25, 2026 1.634
September 24, 2026 1.635
September 23, 2026 1.642
September 22, 2026 1.657
Date Value
September 21, 2026 1.656
September 18, 2026 1.647
September 17, 2026 1.664
September 16, 2026 1.644
September 15, 2026 1.629
September 14, 2026 1.631
September 11, 2026 1.644
September 10, 2026 1.64
September 09, 2026 1.647
September 08, 2026 1.664
September 07, 2026 1.658
September 04, 2026 1.666
September 03, 2026 1.671
September 02, 2026 1.658
September 01, 2026 1.666
August 31, 2026 1.673
August 28, 2026 1.669
August 27, 2026 1.669
August 26, 2026 1.688
August 25, 2026 1.691
August 24, 2026 1.682
August 21, 2026 1.672
August 20, 2026 1.686
August 19, 2026 1.684
August 18, 2026 1.69

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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Wellington Enduring Infra Assets GBP T AccU 36.54
First Sentier Gl Listed Infra VI Dist GBP 18.32
FTGF ClearBridgeInfra Val Pr GBP Dis (Q) 17.54
ATLAS Global Infrastructure A GBP Unhedged Inc 172.29
C&S Global Listed Infrastructure F Inc GBP 14.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SWV5AB1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SWV5AB1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.