Russell Investments Global Listed Infra I US$ INC (IE00B6R2VP29)
1821.36
+10.42
(+0.58%)
USD |
Sep 17 2026
IE00B6R2VP29 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 1898.62 |
| July 27, 2026 | 1905.71 |
| July 24, 2026 | 1925.86 |
| July 23, 2026 | 1919.77 |
| July 22, 2026 | 1920.27 |
| July 21, 2026 | 1898.20 |
| July 20, 2026 | 1904.77 |
| July 17, 2026 | 1912.53 |
| July 16, 2026 | 1913.93 |
| July 15, 2026 | 1910.79 |
| July 14, 2026 | 1921.36 |
| July 13, 2026 | 1919.19 |
| July 10, 2026 | 1911.09 |
| July 09, 2026 | 1906.03 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |