Pacific MB Abbott Global Infrastructure I GBP Acc (IE000SWV5AB1)

1.688 0.00 (0.00%) GBP  |  Aug 26 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
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
August 17, 2026 1.682
August 14, 2026 1.698
August 13, 2026 1.701
August 12, 2026 1.698
August 11, 2026 1.688
August 10, 2026 1.682
August 07, 2026 1.704
August 06, 2026 1.70
August 05, 2026 1.692
August 04, 2026 1.711
July 31, 2026 1.705
July 30, 2026 1.711
July 29, 2026 1.721
July 28, 2026 1.732
July 27, 2026 1.721
July 24, 2026 1.734
July 23, 2026 1.73
July 22, 2026 1.723
Date Value
July 21, 2026 1.696
July 20, 2026 1.70
July 17, 2026 1.714
July 16, 2026 1.705
July 15, 2026 1.702
July 14, 2026 1.723
July 13, 2026 1.726
July 10, 2026 1.714
July 09, 2026 1.708
July 08, 2026 1.717
July 07, 2026 1.733
July 06, 2026 1.724
July 03, 2026 1.747
July 02, 2026 1.734
July 01, 2026 1.709
June 30, 2026 1.728
June 29, 2026 1.748
June 26, 2026 1.766
June 25, 2026 1.755
June 24, 2026 1.753
June 23, 2026 1.735
June 22, 2026 1.724
June 19, 2026 1.718
June 18, 2026 1.721
June 17, 2026 1.717

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 211.83
DWS Invest Global Infrastructure GBP D RD 147.86
Wellington Enduring Infra Assets GBP G A1 DisH 18.98
FTGF ClearBridgeInfra Val Pr GBP Dis (A) Hdg PH +e 27.99
Lazard Global Listed Infrastructure Eq B Acc GBP 20.05

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.