Russell Investments Global Listed Infra A US$ (IE00B3FNDN84)

3995.33 +22.77 (+0.57%) USD  |  Sep 17 2026
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IE00B3FNDN84 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
September 17, 2026 3995.33
September 16, 2026 3972.55
September 15, 2026 3974.74
September 14, 2026 3992.68
September 11, 2026 4035.95
September 10, 2026 4038.57
September 09, 2026 4078.68
September 08, 2026 4110.35
September 07, 2026 4100.55
September 04, 2026 4099.50
September 03, 2026 4100.35
September 02, 2026 4075.11
September 01, 2026 4090.59
August 31, 2026 4108.32
August 28, 2026 4107.13
August 27, 2026 4128.40
August 26, 2026 4167.88
August 25, 2026 4145.09
August 24, 2026 4132.72
August 21, 2026 4124.70
August 20, 2026 4148.34
August 19, 2026 4140.20
August 18, 2026 4137.57
August 17, 2026 4119.31
August 14, 2026 4141.76
Date Value
August 13, 2026 4137.85
August 12, 2026 4143.38
August 11, 2026 4133.23
August 10, 2026 4121.56
August 07, 2026 4130.84
August 06, 2026 4140.66
August 05, 2026 4134.16
August 04, 2026 4161.72
July 31, 2026 4170.37
July 30, 2026 4178.04
July 29, 2026 4147.88
July 28, 2026 4169.47
July 27, 2026 4185.13
July 24, 2026 4229.67
July 23, 2026 4216.40
July 22, 2026 4217.58
July 21, 2026 4169.19
July 20, 2026 4183.71
July 17, 2026 4201.03
July 16, 2026 4204.19
July 15, 2026 4197.40
July 14, 2026 4220.71
July 13, 2026 4216.04
July 10, 2026 4198.52
July 09, 2026 4187.49

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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MS INVF QuantActive Global Infrastruct A USD Acc 87.02
First Sentier Gbl Listed Infr VI Acc USD 20.84
Lazard Global Listed Infrastructure Eq A Acc USDH 5.800
FTGF ClearBridgeInfra Val Pr USD Acc 22.85
BNY Mellon Glb Infrastructure Income A USD Acc 1.754

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3FNDN84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3FNDN84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.