Russell Investments Global Listed Infra C EURO (IE00B4RKC488)

2788.20 -26.88 (-0.95%) EUR  |  Aug 27 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
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
July 28, 2026 2883.30
July 27, 2026 2897.92
July 24, 2026 2927.18
July 23, 2026 2920.15
Date Value
July 22, 2026 2911.09
July 21, 2026 2878.92
July 20, 2026 2888.67
July 17, 2026 2892.57
July 16, 2026 2894.10
July 15, 2026 2891.16
July 14, 2026 2905.29
July 13, 2026 2912.23
July 10, 2026 2895.86
July 09, 2026 2885.95
July 08, 2026 2895.60
July 07, 2026 2904.99
July 06, 2026 2890.55
July 03, 2026 2897.48
July 02, 2026 2884.00
July 01, 2026 2856.18
June 30, 2026 2877.60
June 29, 2026 2907.19
June 26, 2026 2924.88
June 25, 2026 2918.88
June 24, 2026 2892.81
June 23, 2026 2872.07
June 22, 2026 2854.24
June 19, 2026 2838.64
June 18, 2026 2840.74

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 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 29.83
UB Infra K 396.58
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 170.35
First Sentier Gbl Listed Infr A Inc EUR 2.054

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.