Russell Investments Global Listed Infra A US$ (IE00B3FNDN84)

4136.56 +62.37 (+1.53%) USD  |  Oct 29 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
October 29, 2026 4136.56
October 28, 2026 4074.19
October 27, 2026 4097.89
October 23, 2026 4084.99
October 22, 2026 4065.69
October 21, 2026 4038.76
October 20, 2026 4024.52
October 19, 2026 3975.22
October 16, 2026 4022.58
October 15, 2026 3959.63
October 14, 2026 3942.44
October 13, 2026 3969.66
October 12, 2026 3952.83
October 09, 2026 3922.85
October 08, 2026 3892.76
October 07, 2026 3888.29
October 06, 2026 3930.33
October 05, 2026 3883.70
October 02, 2026 3864.86
October 01, 2026 3827.37
September 30, 2026 3851.63
September 29, 2026 3865.22
September 28, 2026 3876.56
September 25, 2026 3896.47
September 24, 2026 3898.15
Date Value
September 23, 2026 3916.73
September 22, 2026 3958.03
September 21, 2026 3961.38
September 18, 2026 3964.98
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

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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Median

Net Asset Value Benchmarks

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MS INVF QuantActive Global Infrastruct A USD Acc 90.89
First Sentier Gl Listed Infra VI Acc USD 21.71
Lazard Global Listed Infrastructure Eq A Acc USDH 6.110
FTGF ClearBridgeInfra Val Pr USD Acc 23.39
BNY Mellon Glb Infrastructure Income A USD Acc 1.699

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.