Russell Inv Global Infrastructure Pool Srs P USD (FRC209)
7.376
-0.13
(-1.70%)
USD |
Sep 10 2020
FRC209 Net Asset Value: 7.376 for Sept. 10, 2020
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FRC209.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRC209.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |