VP Bank Future Infrastructure Fund USD IM (LI1162781242)

159.55 +1.15 (+0.73%) USD  |  Oct 28 2026
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LI1162781242 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 28, 2026 159.55
October 27, 2026 158.40
October 26, 2026 156.99
October 23, 2026 155.02
October 22, 2026 155.74
October 21, 2026 159.24
October 20, 2026 157.99
October 19, 2026 158.28
October 16, 2026 159.39
October 15, 2026 158.97
October 14, 2026 158.50
October 13, 2026 161.52
October 12, 2026 161.61
October 09, 2026 162.21
October 08, 2026 160.85
October 07, 2026 161.93
October 06, 2026 165.90
October 05, 2026 162.89
October 02, 2026 163.74
October 01, 2026 161.66
September 30, 2026 161.73
September 29, 2026 162.82
September 28, 2026 163.08
September 25, 2026 164.26
September 24, 2026 163.61
Date Value
September 23, 2026 165.41
September 22, 2026 167.05
September 21, 2026 166.35
September 18, 2026 165.38
September 17, 2026 165.44
September 16, 2026 164.55
September 15, 2026 163.41
September 14, 2026 164.11
September 11, 2026 169.09
September 10, 2026 167.39
September 09, 2026 169.25
September 04, 2026 170.72
September 03, 2026 169.92
September 02, 2026 168.17
September 01, 2026 168.99
August 31, 2026 171.03
August 28, 2026 173.14
August 27, 2026 174.44
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

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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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: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.