Lazard Global Listed Infrastructure Eq BP ACC GBP (IE000QYVEHA7)

9.006 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 9.006
October 07, 2026 9.004
October 06, 2026 9.071
October 05, 2026 8.992
October 02, 2026 9.023
October 01, 2026 8.943
September 30, 2026 9.034
September 29, 2026 9.035
September 28, 2026 9.079
September 25, 2026 9.118
September 24, 2026 9.118
September 23, 2026 9.201
September 22, 2026 9.348
September 21, 2026 9.337
September 18, 2026 9.277
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
Date Value
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
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

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 195.80
DWS Invest Global Infrastructure GBP D RD 143.27
Wellington Enduring Infra Assets GBP G A1 DisH 18.48
FTGF ClearBridgeInfra Val Pr GBP Dis (A) Hdg PH +e 26.87
First Sentier Gl Listed Infra VI Hgd P Dist GBP 13.71

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.