VP Bank Future Infrastructure Fund USD IM (LI1162781242)

160.85 -1.08 (-0.67%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 42.51
First Sentier Global Listed Infra B Acc USD 2.868
MS INVF QuantActive Global Infrastruct ZX USD Dis 36.50
First Sentier Gl Listed Infra VI Dist USD 15.04
Wellington Enduring Infra Assets USD GN AccU 24.91

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.