TM Gravis UK Infrastructure Income C USD H Net Acc (GB00BYVB3P58)

1.20 +0.01 (+0.78%) USD  |  Oct 29 2026
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GB00BYVB3P58 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 1.20
October 28, 2026 1.191
October 27, 2026 1.188
October 26, 2026 1.186
October 23, 2026 1.178
October 22, 2026 1.172
October 21, 2026 1.178
October 20, 2026 1.171
October 19, 2026 1.183
October 16, 2026 1.185
October 15, 2026 1.182
October 14, 2026 1.181
October 13, 2026 1.174
October 12, 2026 1.165
October 09, 2026 1.166
October 08, 2026 1.158
October 07, 2026 1.169
October 06, 2026 1.176
October 05, 2026 1.174
October 02, 2026 1.182
October 01, 2026 1.190
September 30, 2026 1.198
September 29, 2026 1.194
September 28, 2026 1.197
September 25, 2026 1.197
Date Value
September 24, 2026 1.195
September 23, 2026 1.198
September 22, 2026 1.204
September 21, 2026 1.20
September 18, 2026 1.198
September 17, 2026 1.194
September 16, 2026 1.187
September 15, 2026 1.180
September 14, 2026 1.179
September 11, 2026 1.182
September 10, 2026 1.179
September 09, 2026 1.185
September 08, 2026 1.188
September 07, 2026 1.192
September 04, 2026 1.188
September 03, 2026 1.182
September 02, 2026 1.179
September 01, 2026 1.184
August 28, 2026 1.195
August 27, 2026 1.193
August 26, 2026 1.200
August 25, 2026 1.198
August 24, 2026 1.195
August 21, 2026 1.195
August 20, 2026 1.192

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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Nuveen Global Infrastructure C USD 45.22
First Sentier Global Listed Infra B Acc USD 3.015
MS INVF QuantActive Global Infrastruct ZX USD Dis 38.60
First Sentier Gl Listed Infra VI Dist USD 15.83
Wellington Enduring Infra Assets USD GN AccU 25.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYVB3P58", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYVB3P58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.