Russell Investments Global Listed Infra A US$ (IE00B3FNDN84)

4167.88 +22.79 (+0.55%) USD  |  Aug 26 2026
More

IE00B3FNDN84 Net Asset Value

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 2009. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 4191.97
July 07, 2026 4215.17
July 06, 2026 4188.21
July 03, 2026 4206.98
July 02, 2026 4187.43
July 01, 2026 4128.97
June 30, 2026 4174.18
June 29, 2026 4213.07
June 26, 2026 4228.08
June 25, 2026 4212.38
June 24, 2026 4161.58
June 23, 2026 4146.72
June 22, 2026 4143.63
June 19, 2026 4129.16
June 18, 2026 4138.01
June 17, 2026 4140.32

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
MS INVF QuantActive Global Infrastruct A USD Acc 90.70
First Sentier Gbl Listed Infr VI Acc USD 21.79
Lazard Global Listed Infrastructure Eq A Acc USDH 5.978
FTGF ClearBridgeInfra Val Pr USD Acc 23.97
BNY Mellon Global Infrastructure Income A USD Acc 1.808

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.