Russell Investments Global Listed Infra B US$ (IE00B4K8Z175)

2863.52 +16.30 (+0.57%) USD  |  Sep 17 2026
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IE00B4K8Z175 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
September 17, 2026 2863.52
September 16, 2026 2847.22
September 15, 2026 2848.80
September 14, 2026 2861.69
September 11, 2026 2892.77
September 10, 2026 2894.66
September 09, 2026 2923.43
September 08, 2026 2946.15
September 07, 2026 2939.14
September 04, 2026 2938.48
September 03, 2026 2939.10
September 02, 2026 2921.03
September 01, 2026 2932.15
August 31, 2026 2944.88
August 28, 2026 2944.09
August 27, 2026 2959.36
August 26, 2026 2987.67
August 25, 2026 2971.36
August 24, 2026 2962.51
August 21, 2026 2956.81
August 20, 2026 2973.78
August 19, 2026 2967.96
August 18, 2026 2966.09
August 17, 2026 2953.03
August 14, 2026 2969.19
Date Value
August 13, 2026 2966.41
August 12, 2026 2970.40
August 11, 2026 2963.14
August 10, 2026 2954.79
August 07, 2026 2961.51
August 06, 2026 2968.57
August 05, 2026 2963.93
August 04, 2026 2983.74
July 31, 2026 2990.02
July 30, 2026 2995.54
July 29, 2026 2973.93
July 28, 2026 2989.44
July 27, 2026 3000.71
July 24, 2026 3032.70
July 23, 2026 3023.21
July 22, 2026 3024.08
July 21, 2026 2989.40
July 20, 2026 2999.84
July 17, 2026 3012.32
July 16, 2026 3014.60
July 15, 2026 3009.75
July 14, 2026 3026.49
July 13, 2026 3023.16
July 10, 2026 3010.66
July 09, 2026 3002.78

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 20.24
DWS Invest Global Infrastructure USD LC 203.96
Nomura Global Listed Infra I USD 22.03
MS INVF QuantActive Global Infrastruct A USD Acc 86.49
Nuveen Global Infrastructure A USD 47.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4K8Z175", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4K8Z175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.