TM Gravis UK Infrastructure Income C EUR H Net Acc (GB00BYVB3N35)

1.217 +0.01 (+0.76%) EUR  |  Oct 29 2026
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GB00BYVB3N35 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 29, 2026 1.217
October 28, 2026 1.208
October 27, 2026 1.205
October 26, 2026 1.203
October 23, 2026 1.195
October 22, 2026 1.189
October 21, 2026 1.196
October 20, 2026 1.188
October 19, 2026 1.200
October 16, 2026 1.202
October 15, 2026 1.199
October 14, 2026 1.199
October 13, 2026 1.191
October 12, 2026 1.183
October 09, 2026 1.184
October 08, 2026 1.175
October 07, 2026 1.187
October 06, 2026 1.195
October 05, 2026 1.192
October 02, 2026 1.200
October 01, 2026 1.209
September 30, 2026 1.217
September 29, 2026 1.213
September 28, 2026 1.216
September 25, 2026 1.216
Date Value
September 24, 2026 1.214
September 23, 2026 1.218
September 22, 2026 1.223
September 21, 2026 1.220
September 18, 2026 1.217
September 17, 2026 1.214
September 16, 2026 1.206
September 15, 2026 1.200
September 14, 2026 1.199
September 11, 2026 1.202
September 10, 2026 1.199
September 09, 2026 1.205
September 08, 2026 1.208
September 07, 2026 1.212
September 04, 2026 1.208
September 03, 2026 1.202
September 02, 2026 1.199
September 01, 2026 1.204
August 28, 2026 1.216
August 27, 2026 1.214
August 26, 2026 1.220
August 25, 2026 1.219
August 24, 2026 1.216
August 21, 2026 1.216
August 20, 2026 1.213

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYVB3N35", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYVB3N35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.