Russell Investments Global Listed Infra I Stg£ (IE00B3T1L784)

3707.59 -23.48 (-0.63%) GBP  |  Oct 07 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
October 07, 2026 3707.59
October 06, 2026 3731.06
October 05, 2026 3702.32
October 02, 2026 3676.50
October 01, 2026 3651.22
September 30, 2026 3653.79
September 29, 2026 3685.72
September 28, 2026 3686.95
September 25, 2026 3706.86
September 24, 2026 3715.65
September 23, 2026 3720.59
September 22, 2026 3736.49
September 21, 2026 3732.00
September 18, 2026 3738.46
September 17, 2026 3769.51
September 16, 2026 3719.79
September 15, 2026 3711.81
September 14, 2026 3732.33
September 11, 2026 3757.30
September 10, 2026 3760.34
September 09, 2026 3787.79
September 08, 2026 3820.06
September 07, 2026 3812.68
September 04, 2026 3820.15
September 03, 2026 3819.42
Date Value
September 02, 2026 3799.89
September 01, 2026 3804.79
August 31, 2026 3815.69
August 28, 2026 3809.65
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

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 195.80
Lazard Global Listed Infrastructure Eq A Dist GBP 2.229
Wellington Enduring Infra Assets GBP G AccU 33.11
DWS Invest Global Infrastructure GBP D RD 143.27
First Sentier Gl Listed Infra VI Dist GBP 17.51

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.