Russell Investments Global Listed Infra C EURO (IE00B4RKC488)

2728.04 -14.29 (-0.52%) EUR  |  Oct 07 2026
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IE00B4RKC488 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 2728.04
October 06, 2026 2742.33
October 05, 2026 2721.37
October 02, 2026 2691.65
October 01, 2026 2668.94
September 30, 2026 2663.85
September 29, 2026 2677.70
September 28, 2026 2679.98
September 25, 2026 2685.18
September 24, 2026 2692.92
September 23, 2026 2699.33
September 22, 2026 2718.12
September 21, 2026 2713.28
September 18, 2026 2718.65
September 17, 2026 2733.83
September 16, 2026 2706.09
September 15, 2026 2706.38
September 14, 2026 2720.11
September 11, 2026 2731.66
September 10, 2026 2730.36
September 09, 2026 2753.07
September 08, 2026 2778.49
September 07, 2026 2771.72
September 04, 2026 2774.99
September 03, 2026 2774.82
Date Value
September 02, 2026 2764.02
September 01, 2026 2774.02
August 31, 2026 2781.35
August 28, 2026 2779.70
August 27, 2026 2788.20
August 26, 2026 2815.08
August 25, 2026 2794.03
August 24, 2026 2786.62
August 21, 2026 2779.84
August 20, 2026 2793.36
August 19, 2026 2792.87
August 18, 2026 2810.72
August 17, 2026 2797.21
August 14, 2026 2814.21
August 13, 2026 2820.54
August 12, 2026 2825.03
August 11, 2026 2818.08
August 10, 2026 2808.16
August 07, 2026 2814.17
August 06, 2026 2825.49
August 05, 2026 2816.76
August 04, 2026 2842.90
July 31, 2026 2853.67
July 30, 2026 2859.52
July 29, 2026 2869.40

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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Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 378.92
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
First Sentier Global Listed Infra A Inc EUR 2.004

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4RKC488", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4RKC488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.