Lazard Global Listed Infrastructure Eq BP ACC GBP (IE000QYVEHA7)

9.518 -0.13 (-1.38%) GBP  |  Aug 27 2026
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IE000QYVEHA7 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 27, 2026 9.518
August 26, 2026 9.651
August 25, 2026 9.711
August 24, 2026 9.661
August 21, 2026 9.625
August 20, 2026 9.653
August 19, 2026 9.634
August 18, 2026 9.636
August 17, 2026 9.623
August 14, 2026 9.718
August 13, 2026 9.748
August 12, 2026 9.714
August 11, 2026 9.672
August 10, 2026 9.676
August 07, 2026 9.799
August 06, 2026 9.774
August 05, 2026 9.724
August 04, 2026 9.832
August 03, 2026 9.807
July 31, 2026 9.765
July 30, 2026 9.794
July 29, 2026 9.871
July 28, 2026 9.846
July 27, 2026 9.788
July 24, 2026 9.819
Date Value
July 23, 2026 9.790
July 22, 2026 9.830
July 21, 2026 9.703
July 20, 2026 9.788
July 17, 2026 9.872
July 16, 2026 9.794
July 15, 2026 9.802
July 14, 2026 9.851
July 13, 2026 9.869
July 10, 2026 9.826
July 09, 2026 9.765
July 08, 2026 9.806
July 07, 2026 9.885
July 06, 2026 9.850
July 03, 2026 9.976
July 02, 2026 9.915
July 01, 2026 9.779
June 30, 2026 9.844
June 29, 2026 9.930
June 26, 2026 10.04
June 25, 2026 9.997
June 24, 2026 10.01
June 23, 2026 9.971
June 22, 2026 9.949
June 19, 2026 9.901

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 211.83
DWS Invest Global Infrastructure GBP D RD 147.86
Wellington Enduring Infra Assets GBP G A1 DisH 18.98
FTGF ClearBridgeInfra Val Pr GBP Dis (A) Hdg PH +e 27.99
First Sentier Gbl Listed Infr VI Dist GBP P Hdg 14.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QYVEHA7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QYVEHA7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.