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

1877.20 +28.35 (+1.53%) USD  |  Oct 29 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 29, 2026 1877.20
October 28, 2026 1848.86
October 27, 2026 1859.57
October 23, 2026 1853.56
October 22, 2026 1844.76
October 21, 2026 1832.50
October 20, 2026 1826.00
October 19, 2026 1803.59
October 16, 2026 1824.96
October 15, 2026 1796.36
October 14, 2026 1788.52
October 13, 2026 1800.83
October 12, 2026 1793.16
October 09, 2026 1779.44
October 08, 2026 1765.75
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
Date Value
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
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

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 20.97
DWS Invest Global Infrastructure USD LC 214.12
Nomura Global Listed Infra I USD 22.43
MS INVF QuantActive Global Infrastruct A USD Acc 90.89
Nuveen Global Infrastructure A USD 49.49

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.