Lazard Global Listed Infrastructure Eq A Dist GBP (IE00B5NJXH66)

2.437 +0.02 (+0.93%) GBP  |  Oct 29 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
October 29, 2026 2.437
October 28, 2026 2.415
October 27, 2026 2.418
October 26, 2026 2.402
October 23, 2026 2.389
October 22, 2026 2.363
October 21, 2026 2.345
October 20, 2026 2.352
October 19, 2026 2.336
October 16, 2026 2.361
October 15, 2026 2.333
October 14, 2026 2.313
October 13, 2026 2.311
October 12, 2026 2.310
October 09, 2026 2.288
October 08, 2026 2.229
October 07, 2026 2.228
October 06, 2026 2.245
October 05, 2026 2.225
October 02, 2026 2.233
October 01, 2026 2.213
September 30, 2026 2.293
September 29, 2026 2.293
September 28, 2026 2.304
September 25, 2026 2.314
Date Value
September 24, 2026 2.314
September 23, 2026 2.335
September 22, 2026 2.372
September 21, 2026 2.369
September 18, 2026 2.354
September 17, 2026 2.374
September 16, 2026 2.357
September 15, 2026 2.337
September 14, 2026 2.336
September 11, 2026 2.362
September 10, 2026 2.342
September 09, 2026 2.358
September 08, 2026 2.378
September 07, 2026 2.374
September 04, 2026 2.386
September 03, 2026 2.390
September 02, 2026 2.371
September 01, 2026 2.396
August 31, 2026 2.418
August 28, 2026 2.419
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

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 34.10
ATLAS Global Infrastructure B GBP Hedged Inc 138.83
HSBC GIF Global Infrastructure Equity ZQ1GBP 12.61
FTF ClearBridge Glo Infrastructure Inc EB (Acc) H2 0.961
Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 204.96

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.