Russell Investments Global Listed Infra I US$ (IE00B3FNDP09)

4690.25 -27.18 (-0.58%) USD  |  Oct 28 2026
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IE00B3FNDP09 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 28, 2026 4690.25
October 27, 2026 4717.43
October 23, 2026 4702.17
October 22, 2026 4679.85
October 21, 2026 4648.75
October 20, 2026 4632.25
October 19, 2026 4575.42
October 16, 2026 4629.62
October 15, 2026 4557.07
October 14, 2026 4537.19
October 13, 2026 4568.41
October 12, 2026 4548.94
October 09, 2026 4514.14
October 08, 2026 4479.42
October 07, 2026 4474.18
October 06, 2026 4522.46
October 05, 2026 4468.71
October 02, 2026 4446.74
October 01, 2026 4403.50
September 30, 2026 4431.32
September 29, 2026 4446.85
September 28, 2026 4459.80
September 25, 2026 4482.41
September 24, 2026 4484.25
September 23, 2026 4505.51
Date Value
September 22, 2026 4552.93
September 21, 2026 4556.68
September 18, 2026 4560.52
September 17, 2026 4595.32
September 16, 2026 4569.03
September 15, 2026 4571.44
September 14, 2026 4591.97
September 11, 2026 4641.44
September 10, 2026 4644.35
September 09, 2026 4690.37
September 08, 2026 4726.69
September 07, 2026 4715.31
September 04, 2026 4713.80
September 03, 2026 4714.67
September 02, 2026 4685.55
September 01, 2026 4703.24
August 31, 2026 4723.52
August 28, 2026 4721.85
August 27, 2026 4746.20
August 26, 2026 4791.48
August 25, 2026 4765.17
August 24, 2026 4750.85
August 21, 2026 4741.30
August 20, 2026 4768.37
August 19, 2026 4758.91

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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First Sentier Gl Listed Infra I Acc USD 20.97
DWS Invest Global Infrastructure USD LC 214.12
Nomura Global Listed Infra I USD 22.43
MS INVF QuantActive Global Infrastruct A USD Acc 90.89
Nuveen Global Infrastructure A USD 49.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3FNDP09", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3FNDP09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.