Russell Investments Global Listed Infra I Stg£ (IE00B3T1L784)

3827.54 -34.79 (-0.90%) GBP  |  Aug 27 2026
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IE00B3T1L784 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 3827.54
August 26, 2026 3862.33
August 25, 2026 3828.43
August 24, 2026 3816.63
August 21, 2026 3811.71
August 20, 2026 3831.20
August 19, 2026 3830.33
August 18, 2026 3846.31
August 17, 2026 3826.55
August 14, 2026 3848.24
August 13, 2026 3855.87
August 12, 2026 3860.92
August 11, 2026 3851.38
August 10, 2026 3837.14
August 07, 2026 3854.45
August 06, 2026 3870.12
August 05, 2026 3860.22
August 04, 2026 3895.10
July 31, 2026 3899.60
July 30, 2026 3915.40
July 29, 2026 3927.69
July 28, 2026 3947.15
July 27, 2026 3958.88
July 24, 2026 3992.73
July 23, 2026 3983.54
Date Value
July 22, 2026 3967.28
July 21, 2026 3922.83
July 20, 2026 3918.22
July 17, 2026 3930.63
July 16, 2026 3920.65
July 15, 2026 3916.82
July 14, 2026 3959.92
July 13, 2026 3964.31
July 10, 2026 3937.66
July 09, 2026 3932.64
July 08, 2026 3942.63
July 07, 2026 3961.99
July 06, 2026 3943.32
July 03, 2026 3960.39
July 02, 2026 3937.18
July 01, 2026 3910.47
June 30, 2026 3954.29
June 29, 2026 3998.86
June 26, 2026 4027.06
June 25, 2026 4010.22
June 24, 2026 3979.56
June 23, 2026 3948.73
June 22, 2026 3927.53
June 19, 2026 3922.98
June 18, 2026 3925.06

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 211.83
Lazard Global Listed Infrastructure Eq A Dist GBP 2.413
Wellington Enduring Infra Assets GBP G AccU 33.09
DWS Invest Global Infrastructure GBP D RD 147.86
First Sentier Gbl Listed Infr VI Dist GBP 18.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3T1L784", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3T1L784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.