Russell Investments Global Listed Infra I US$ (IE00B3FNDP09)

4474.18 -48.28 (-1.07%) USD  |  Oct 07 2026
More

IE00B3FNDP09 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
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
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
Date Value
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
August 18, 2026 4755.78
August 17, 2026 4734.69
August 14, 2026 4760.18
August 13, 2026 4755.58
August 12, 2026 4761.83
August 11, 2026 4750.07
August 10, 2026 4736.55
August 07, 2026 4746.90
August 06, 2026 4758.09
August 05, 2026 4750.52
August 04, 2026 4782.08
July 31, 2026 4791.60
July 30, 2026 4800.31
July 29, 2026 4765.54

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
First Sentier Gl Listed Infra I Acc USD 19.92
DWS Invest Global Infrastructure USD LC 201.80
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.98
Nuveen Global Infrastructure A USD 46.39

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: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.