Russell Investments Global Listed Infra I US$ (IE00B3FNDP09)

4697.18 +19.87 (+0.42%) USD  |  Jun 09 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
June 09, 2026 4697.18
June 08, 2026 4677.31
June 05, 2026 4727.79
June 04, 2026 4730.27
June 03, 2026 4705.68
June 02, 2026 4717.33
May 29, 2026 4723.77
May 28, 2026 4735.24
May 27, 2026 4775.32
May 26, 2026 4804.10
May 25, 2026 4830.04
May 22, 2026 4802.92
May 21, 2026 4792.46
May 20, 2026 4782.84
May 19, 2026 4755.17
May 18, 2026 4733.46
May 15, 2026 4711.80
May 14, 2026 4797.53
May 13, 2026 4768.27
May 12, 2026 4787.27
May 11, 2026 4796.35
May 08, 2026 4764.67
May 07, 2026 4803.21
May 06, 2026 4842.11
May 05, 2026 4843.79
Date Value
May 01, 2026 4863.69
April 30, 2026 4883.18
April 29, 2026 4765.44
April 28, 2026 4818.87
April 27, 2026 4810.02
April 24, 2026 4821.95
April 23, 2026 4825.49
April 22, 2026 4764.96
April 21, 2026 4763.14
April 20, 2026 4804.01
April 17, 2026 4817.62
April 16, 2026 4807.98
April 15, 2026 4805.01
April 14, 2026 4825.73
April 13, 2026 4813.32
April 10, 2026 4880.23
April 09, 2026 4897.14
April 08, 2026 4886.26
April 07, 2026 4795.99
April 06, 2026 4798.11
April 03, 2026 4798.11
April 02, 2026 4798.11
April 01, 2026 4763.88
March 31, 2026 4721.21
March 30, 2026 4707.20

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 Gbl Listed Infr I Acc USD 20.62
DWS Invest Global Infrastructure USD LC 218.42
Nomura Global Listed Infra I USD 22.46
MSIF QuantActive Global Infrastruct A USD Acc 90.92
Nuveen Global Infrastructure A USD 49.43

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.