Russell Investments Global Listed Infra I US$ (IE00B3FNDP09)

4746.20 -45.28 (-0.94%) USD  |  Aug 27 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
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
July 28, 2026 4790.25
July 27, 2026 4808.13
July 24, 2026 4858.98
July 23, 2026 4843.63
Date Value
July 22, 2026 4844.88
July 21, 2026 4789.18
July 20, 2026 4805.76
July 17, 2026 4825.34
July 16, 2026 4828.87
July 15, 2026 4820.96
July 14, 2026 4847.63
July 13, 2026 4842.16
July 10, 2026 4821.72
July 09, 2026 4808.94
July 08, 2026 4813.98
July 07, 2026 4840.53
July 06, 2026 4809.46
July 03, 2026 4830.70
July 02, 2026 4808.16
July 01, 2026 4740.92
June 30, 2026 4792.73
June 29, 2026 4837.28
June 26, 2026 4854.18
June 25, 2026 4836.05
June 24, 2026 4777.62
June 23, 2026 4760.46
June 22, 2026 4756.81
June 19, 2026 4739.89
June 18, 2026 4749.94

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 21.12
DWS Invest Global Infrastructure USD LC 212.17
Nomura Global Listed Infra I USD 22.73
MS INVF QuantActive Global Infrastruct A USD Acc 89.60
Nuveen Global Infrastructure A USD 49.14

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.