Lazard Global Listed Infrastructure Eq BP ACC GBP (IE000QYVEHA7)

9.358 +0.07 (+0.74%) GBP  |  Sep 17 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
September 17, 2026 9.358
September 16, 2026 9.289
September 15, 2026 9.212
September 14, 2026 9.210
September 11, 2026 9.310
September 10, 2026 9.232
September 09, 2026 9.294
September 08, 2026 9.376
September 07, 2026 9.358
September 04, 2026 9.406
September 03, 2026 9.424
September 02, 2026 9.350
September 01, 2026 9.45
August 31, 2026 9.536
August 28, 2026 9.542
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
Date Value
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
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

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 203.73
DWS Invest Global Infrastructure GBP D RD 144.88
Wellington Enduring Infra Assets GBP G A1 DisH 18.94
FTGF ClearBridgeInfra Val Pr GBP Dis (A) Hdg PH +e 27.21
First Sentier Gbl Listed Infr VI Dist GBP P Hdg 13.85

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.