Russell Investments Global Listed Infra P US$ (IE00B3FNDQ16)

4847.26 +73.21 (+1.53%) USD  |  Oct 29 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 29, 2026 4847.26
October 28, 2026 4774.06
October 27, 2026 4801.71
October 23, 2026 4786.13
October 22, 2026 4763.40
October 21, 2026 4731.73
October 20, 2026 4714.93
October 19, 2026 4657.06
October 16, 2026 4712.19
October 15, 2026 4638.34
October 14, 2026 4618.09
October 13, 2026 4649.85
October 12, 2026 4630.03
October 09, 2026 4594.57
October 08, 2026 4559.22
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
Date Value
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
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

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: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.