Lazard Global Listed Infrastructure Eq A Dist GBP (IE00B5NJXH66)

2.374 +0.02 (+0.75%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 33.20
ATLAS Global Infrastructure B GBP Hedged Inc 135.52
HSBC GIF Global Infrastructure Equity ZQ1GBP 12.22
FTF ClearBridge Glo Infrastructure Inc EB (Acc) H2 0.9355
Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 205.58

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.