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

0.7204 +0.01 (+0.77%) EUR  |  Oct 09 2026
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GB00BYVB3K04 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 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
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
Date Value
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
August 19, 2026 0.7463
August 18, 2026 0.7457
August 17, 2026 0.7463
August 14, 2026 0.7463
August 13, 2026 0.7482
August 12, 2026 0.7519
August 11, 2026 0.7461
August 10, 2026 0.7528
August 07, 2026 0.7506
August 06, 2026 0.7504
August 05, 2026 0.7561
August 04, 2026 0.7522
August 03, 2026 0.7498
July 31, 2026 0.7485

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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First Sentier Global Listed Infra A Inc EUR 2.015
Nomura Global Listed Infra A EUR 25.08
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.45
Nuveen Global Infrastructure A EUR 59.43
Wellington Enduring Infra Assets EUR G AccU 33.45

Net Asset Value Excel Add-In Codes

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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.