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

0.7506 0.00 (0.00%) EUR  |  Aug 28 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
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
July 30, 2026 0.748
July 29, 2026 0.7449
July 28, 2026 0.7469
July 27, 2026 0.7459
Date Value
July 24, 2026 0.7402
July 23, 2026 0.7437
July 22, 2026 0.7418
July 21, 2026 0.7383
July 20, 2026 0.7409
July 17, 2026 0.7404
July 16, 2026 0.7331
July 15, 2026 0.7337
July 14, 2026 0.7308
July 13, 2026 0.7301
July 10, 2026 0.7274
July 09, 2026 0.7227
July 08, 2026 0.7234
July 07, 2026 0.7249
July 06, 2026 0.7241
July 03, 2026 0.7246
July 02, 2026 0.721
July 01, 2026 0.7196
June 30, 2026 0.7357
June 29, 2026 0.736
June 26, 2026 0.7372
June 25, 2026 0.7393
June 24, 2026 0.7314
June 23, 2026 0.7242
June 22, 2026 0.7249

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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First Sentier Gbl Listed Infr A Inc EUR 2.040
Nomura Global Listed Infra A EUR 25.84
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.49
Nuveen Global Infrastructure A EUR 60.44
Wellington Enduring Infra Assets EUR G AccU 33.05

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.