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

1.216 0.00 (0.00%) EUR  |  Aug 28 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
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
August 19, 2026 1.209
August 18, 2026 1.208
August 17, 2026 1.209
August 14, 2026 1.209
August 13, 2026 1.212
August 12, 2026 1.218
August 11, 2026 1.208
August 10, 2026 1.219
August 07, 2026 1.216
August 06, 2026 1.215
August 05, 2026 1.225
August 04, 2026 1.218
August 03, 2026 1.214
July 31, 2026 1.212
July 30, 2026 1.211
July 29, 2026 1.206
July 28, 2026 1.21
July 27, 2026 1.208
Date Value
July 24, 2026 1.199
July 23, 2026 1.205
July 22, 2026 1.202
July 21, 2026 1.196
July 20, 2026 1.200
July 17, 2026 1.200
July 16, 2026 1.188
July 15, 2026 1.189
July 14, 2026 1.184
July 13, 2026 1.183
July 10, 2026 1.178
July 09, 2026 1.171
July 08, 2026 1.172
July 07, 2026 1.174
July 06, 2026 1.173
July 03, 2026 1.174
July 02, 2026 1.168
July 01, 2026 1.166
June 30, 2026 1.174
June 29, 2026 1.174
June 26, 2026 1.176
June 25, 2026 1.179
June 24, 2026 1.167
June 23, 2026 1.155
June 22, 2026 1.156

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: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.