TM Gravis UK Infrastructure Income C EUR H Net Inc (GB00BYVB3K04)

0.7404 +0.01 (+0.76%) EUR  |  Oct 29 2026
More

GB00BYVB3K04 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 29, 2026 0.7404
October 28, 2026 0.7348
October 27, 2026 0.7329
October 26, 2026 0.732
October 23, 2026 0.7269
October 22, 2026 0.7234
October 21, 2026 0.7274
October 20, 2026 0.7227
October 19, 2026 0.7302
October 16, 2026 0.7314
October 15, 2026 0.7296
October 14, 2026 0.7292
October 13, 2026 0.7247
October 12, 2026 0.7197
October 09, 2026 0.7204
October 08, 2026 0.7149
October 07, 2026 0.7221
October 06, 2026 0.7268
October 05, 2026 0.7252
October 02, 2026 0.7302
October 01, 2026 0.7356
September 30, 2026 0.7513
September 29, 2026 0.7491
September 28, 2026 0.7508
September 25, 2026 0.7509
Date Value
September 24, 2026 0.7497
September 23, 2026 0.7519
September 22, 2026 0.7554
September 21, 2026 0.7531
September 18, 2026 0.7516
September 17, 2026 0.7496
September 16, 2026 0.7448
September 15, 2026 0.7407
September 14, 2026 0.7402
September 11, 2026 0.7421
September 10, 2026 0.7403
September 09, 2026 0.744
September 08, 2026 0.7459
September 07, 2026 0.7482
September 04, 2026 0.7462
September 03, 2026 0.7422
September 02, 2026 0.7402
September 01, 2026 0.7435
August 28, 2026 0.7506
August 27, 2026 0.7493
August 26, 2026 0.7535
August 25, 2026 0.7526
August 24, 2026 0.7505
August 21, 2026 0.7508
August 20, 2026 0.7491

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
First Sentier Global Listed Infra A Inc EUR 2.131
Nomura Global Listed Infra A EUR 26.63
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.53
Nuveen Global Infrastructure A EUR 63.53
Wellington Enduring Infra Assets EUR G AccU 34.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYVB3K04", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYVB3K04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.