Russell Investments Global Listed Infra B US$ (IE00B4K8Z175)

2959.36 -28.32 (-0.95%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 3006.01
July 07, 2026 3022.67
July 06, 2026 3003.36
July 03, 2026 3016.88
July 02, 2026 3002.89
July 01, 2026 2960.98
June 30, 2026 2993.42
June 29, 2026 3021.34
June 26, 2026 3032.16
June 25, 2026 3020.92
June 24, 2026 2984.51
June 23, 2026 2973.88
June 22, 2026 2971.66
June 19, 2026 2961.34
June 18, 2026 2967.71

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 20.99
DWS Invest Global Infrastructure USD LC 213.79
Nomura Global Listed Infra I USD 22.73
MS INVF QuantActive Global Infrastruct A USD Acc 89.60
Nuveen Global Infrastructure A USD 49.14

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.