VP Bank Future Infrastructure Fund USD IM (LI1162781242)
175.52
+0.16
(+0.09%)
USD |
Aug 26 2026
LI1162781242 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 175.52 |
| August 25, 2026 | 175.36 |
| August 24, 2026 | 175.07 |
| August 21, 2026 | 176.36 |
| August 20, 2026 | 176.00 |
| August 19, 2026 | 177.09 |
| August 18, 2026 | 178.26 |
| August 17, 2026 | 182.87 |
| August 14, 2026 | 181.98 |
| August 13, 2026 | 181.09 |
| August 12, 2026 | 181.31 |
| August 11, 2026 | 179.93 |
| August 10, 2026 | 178.73 |
| August 07, 2026 | 179.66 |
| August 06, 2026 | 179.09 |
| August 05, 2026 | 180.20 |
| August 04, 2026 | 179.73 |
| August 03, 2026 | 177.56 |
| July 31, 2026 | 175.45 |
| July 30, 2026 | 175.20 |
| July 29, 2026 | 168.14 |
| July 28, 2026 | 172.05 |
| July 27, 2026 | 175.51 |
| July 24, 2026 | 176.08 |
| July 23, 2026 | 176.97 |
| Date | Value |
|---|---|
| July 22, 2026 | 177.74 |
| July 21, 2026 | 178.61 |
| July 20, 2026 | 176.55 |
| July 17, 2026 | 177.23 |
| July 16, 2026 | 178.06 |
| July 15, 2026 | 179.92 |
| July 14, 2026 | 179.74 |
| July 13, 2026 | 178.30 |
| July 10, 2026 | 180.71 |
| July 09, 2026 | 180.79 |
| July 08, 2026 | 178.78 |
| July 07, 2026 | 181.12 |
| July 06, 2026 | 185.40 |
| July 02, 2026 | 183.53 |
| July 01, 2026 | 184.58 |
| June 30, 2026 | 188.45 |
| June 29, 2026 | 186.38 |
| June 26, 2026 | 185.37 |
| June 25, 2026 | 188.86 |
| June 24, 2026 | 185.84 |
| June 23, 2026 | 185.57 |
| June 22, 2026 | 191.57 |
| June 18, 2026 | 189.21 |
| June 17, 2026 | 188.95 |
| June 16, 2026 | 187.80 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI1162781242", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI1162781242", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |