Russell Investments Global Listed Infra B US$ (IE00B4K8Z175)

2786.46 -30.15 (-1.07%) USD  |  Oct 07 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
October 07, 2026 2786.46
October 06, 2026 2816.61
October 05, 2026 2783.21
October 02, 2026 2769.77
October 01, 2026 2742.92
September 30, 2026 2760.32
September 29, 2026 2770.04
September 28, 2026 2778.19
September 25, 2026 2792.52
September 24, 2026 2793.74
September 23, 2026 2807.07
September 22, 2026 2836.70
September 21, 2026 2839.12
September 18, 2026 2841.75
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
Date Value
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
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

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 19.78
DWS Invest Global Infrastructure USD LC 199.70
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct A USD Acc 85.16
Nuveen Global Infrastructure A USD 46.39

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.