Hamilton Lane Private Infrastructure Fund Y (XHIYX)

16.90 +0.03 (+0.18%) USD  |  Oct 07 2026
More

XHIYX Net Asset Value: 16.90 for Oct. 7, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 16.90
October 06, 2026 16.87
October 05, 2026 16.83
October 02, 2026 16.81
October 01, 2026 16.81
September 30, 2026 16.84
September 29, 2026 16.84
September 28, 2026 16.86
September 25, 2026 16.85
September 24, 2026 16.86
September 23, 2026 16.89
September 22, 2026 16.90
September 21, 2026 16.86
September 18, 2026 16.88
September 17, 2026 16.84
September 16, 2026 16.85
September 15, 2026 16.87
September 14, 2026 16.88
September 11, 2026 16.88
September 10, 2026 16.91
September 09, 2026 16.93
September 08, 2026 16.93
September 04, 2026 16.92
September 03, 2026 16.86
September 02, 2026 16.85
Date Value
September 01, 2026 16.53
August 31, 2026 16.53
August 28, 2026 16.38
August 27, 2026 16.38
August 26, 2026 16.39
August 25, 2026 16.38
August 24, 2026 16.37
August 21, 2026 16.37
August 20, 2026 16.39
August 19, 2026 16.36
August 18, 2026 16.37
August 17, 2026 16.38
August 14, 2026 16.37
August 13, 2026 16.35
August 12, 2026 16.35
August 11, 2026 16.39
August 10, 2026 16.40
August 07, 2026 16.38
August 06, 2026 16.32
August 05, 2026 16.35
August 04, 2026 16.32
August 03, 2026 16.28
July 31, 2026 16.27
July 30, 2026 16.24
July 29, 2026 16.26

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Morgan Stanley Institutional Global Oppty Port L 33.13
MassMutual Global Fund Administrative 8.59
American Funds Global Growth Portfolio F1 29.72
American Funds New Economy Fund 529-E 82.68
American Funds New Perspective Fund 529-E 73.30
Register to Continue Using YCharts

Access quality data, powerful visualization tools, and advanced analytics to make smarter investment decisions.

Unlock My Access No credit card required.

Already a subscriber? Sign in.