Kempen (Lux) Gl Listed Infrastructure J GBP Dis (LU1890811208)

1153.10 +1.62 (+0.14%) GBP  |  Sep 16 2026
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LU1890811208 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 16, 2026 1153.10
September 15, 2026 1151.48
September 14, 2026 1161.73
September 11, 2026 1167.56
September 10, 2026 1170.34
September 09, 2026 1174.52
September 08, 2026 1180.47
September 07, 2026 1173.42
September 04, 2026 1176.18
September 03, 2026 1178.08
September 02, 2026 1177.27
September 01, 2026 1182.97
August 31, 2026 1181.13
August 28, 2026 1179.16
August 27, 2026 1180.23
August 26, 2026 1189.85
August 25, 2026 1177.66
August 24, 2026 1178.22
August 21, 2026 1177.09
August 20, 2026 1186.38
August 19, 2026 1185.58
August 18, 2026 1191.82
August 17, 2026 1190.66
August 14, 2026 1193.89
August 13, 2026 1191.18
Date Value
August 12, 2026 1188.83
August 11, 2026 1184.01
August 10, 2026 1179.75
August 07, 2026 1185.87
August 06, 2026 1192.39
August 05, 2026 1195.97
August 04, 2026 1204.19
August 03, 2026 1199.49
July 31, 2026 1192.88
July 30, 2026 1199.60
July 29, 2026 1213.85
July 28, 2026 1222.59
July 27, 2026 1226.10
July 24, 2026 1238.33
July 23, 2026 1240.98
July 22, 2026 1228.49
July 21, 2026 1220.24
July 20, 2026 1219.85
July 17, 2026 1221.49
July 16, 2026 1221.64
July 15, 2026 1217.44
July 14, 2026 1232.09
July 13, 2026 1232.09
July 10, 2026 1225.71
July 09, 2026 1227.70

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 35.47
First Sentier Gbl Listed Infr VI Dist GBP 17.49
ATLAS Global Infrastructure A GBP Unhedged Inc 169.40
C&S Global Listed Infrastructure F Inc GBP 14.25
Mercer Pass CT Listed Infra UCITS CCF A17-0.5-GBP 111.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1890811208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890811208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.