Russell Investments Global Listed Infra P US$ (IE00B3FNDQ16)

4553.87 -49.12 (-1.07%) USD  |  Oct 07 2026
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IE00B3FNDQ16 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 07, 2026 4553.87
October 06, 2026 4602.99
October 05, 2026 4548.28
October 02, 2026 4525.88
October 01, 2026 4481.86
September 30, 2026 4510.16
September 29, 2026 4525.95
September 28, 2026 4539.12
September 25, 2026 4562.10
September 24, 2026 4563.94
September 23, 2026 4585.57
September 22, 2026 4633.82
September 21, 2026 4637.63
September 18, 2026 4641.49
September 17, 2026 4676.90
September 16, 2026 4650.13
September 15, 2026 4652.57
September 14, 2026 4673.45
September 11, 2026 4723.76
September 10, 2026 4726.71
September 09, 2026 4773.53
September 08, 2026 4810.48
September 07, 2026 4798.89
September 04, 2026 4797.31
September 03, 2026 4798.18
Date Value
September 02, 2026 4768.53
September 01, 2026 4786.52
August 31, 2026 4807.16
August 28, 2026 4805.41
August 27, 2026 4830.18
August 26, 2026 4876.24
August 25, 2026 4849.46
August 24, 2026 4834.87
August 21, 2026 4825.13
August 20, 2026 4852.66
August 19, 2026 4843.02
August 18, 2026 4839.82
August 17, 2026 4818.35
August 14, 2026 4844.24
August 13, 2026 4839.55
August 12, 2026 4845.90
August 11, 2026 4833.91
August 10, 2026 4820.14
August 07, 2026 4830.64
August 06, 2026 4842.01
August 05, 2026 4834.29
August 04, 2026 4866.40
July 31, 2026 4876.03
July 30, 2026 4884.88
July 29, 2026 4849.49

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 19.78
DWS Invest Global Infrastructure USD LC 199.70
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.16
Nuveen Global Infrastructure A USD 46.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3FNDQ16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3FNDQ16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.