Lazard Global Listed Infrastructure Eq A Dist GBP (IE00B5NJXH66)

2.413 -0.03 (-1.38%) GBP  |  Aug 27 2026
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IE00B5NJXH66 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 2.413
August 26, 2026 2.447
August 25, 2026 2.462
August 24, 2026 2.449
August 21, 2026 2.440
August 20, 2026 2.447
August 19, 2026 2.442
August 18, 2026 2.443
August 17, 2026 2.439
August 14, 2026 2.463
August 13, 2026 2.471
August 12, 2026 2.462
August 11, 2026 2.451
August 10, 2026 2.452
August 07, 2026 2.483
August 06, 2026 2.476
August 05, 2026 2.464
August 04, 2026 2.491
August 03, 2026 2.485
July 31, 2026 2.474
July 30, 2026 2.481
July 29, 2026 2.500
July 28, 2026 2.494
July 27, 2026 2.479
July 24, 2026 2.487
Date Value
July 23, 2026 2.480
July 22, 2026 2.490
July 21, 2026 2.457
July 20, 2026 2.479
July 17, 2026 2.500
July 16, 2026 2.480
July 15, 2026 2.482
July 14, 2026 2.494
July 13, 2026 2.499
July 10, 2026 2.488
July 09, 2026 2.472
July 08, 2026 2.482
July 07, 2026 2.502
July 06, 2026 2.493
July 03, 2026 2.525
July 02, 2026 2.509
July 01, 2026 2.475
June 30, 2026 2.491
June 29, 2026 2.513
June 26, 2026 2.541
June 25, 2026 2.530
June 24, 2026 2.532
June 23, 2026 2.523
June 22, 2026 2.517
June 19, 2026 2.505

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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Net Asset Value Benchmarks

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Wellington Enduring Infra Assets GBP G AccU 33.13
ATLAS Global Infrastructure B GBP Hedged Inc 139.83
HSBC GIF Global Infrastructure Equity ZQ1GBP 12.69
FTF ClearBridge Glo Infrastructure Inc EB (Acc) H2 0.9587
Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 209.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5NJXH66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5NJXH66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.