Russell Investments Global Listed Infra I US$ INC (IE00B6R2VP29)

1763.69 -19.03 (-1.07%) USD  |  Oct 07 2026
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IE00B6R2VP29 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 1763.69
October 06, 2026 1782.72
October 05, 2026 1761.53
October 02, 2026 1752.87
October 01, 2026 1735.83
September 30, 2026 1746.79
September 29, 2026 1762.51
September 28, 2026 1767.64
September 25, 2026 1776.60
September 24, 2026 1777.33
September 23, 2026 1785.76
September 22, 2026 1804.55
September 21, 2026 1806.04
September 18, 2026 1807.56
September 17, 2026 1821.36
September 16, 2026 1810.94
September 15, 2026 1811.89
September 14, 2026 1820.03
September 11, 2026 1839.64
September 10, 2026 1840.79
September 09, 2026 1859.03
September 08, 2026 1873.43
September 07, 2026 1868.92
September 04, 2026 1868.32
September 03, 2026 1868.66
Date Value
September 02, 2026 1857.12
September 01, 2026 1864.13
August 31, 2026 1872.17
August 28, 2026 1871.51
August 27, 2026 1881.16
August 26, 2026 1899.11
August 25, 2026 1888.68
August 24, 2026 1883.00
August 21, 2026 1879.22
August 20, 2026 1889.94
August 19, 2026 1886.19
August 18, 2026 1884.95
August 17, 2026 1876.60
August 14, 2026 1886.70
August 13, 2026 1884.88
August 12, 2026 1887.36
August 11, 2026 1882.69
August 10, 2026 1877.34
August 07, 2026 1881.44
August 06, 2026 1885.87
August 05, 2026 1882.87
August 04, 2026 1895.38
July 31, 2026 1899.15
July 30, 2026 1902.61
July 29, 2026 1888.83

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:IE00B6R2VP29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6R2VP29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.