Russell Investments Global Listed Infra I Stg£ INC (IE00B78P9752)

2242.35 +19.68 (+0.89%) GBP  |  Aug 26 2026
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IE00B78P9752 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 26, 2026 2242.35
August 25, 2026 2222.67
August 24, 2026 2215.82
August 21, 2026 2212.97
August 20, 2026 2224.29
August 19, 2026 2223.78
August 18, 2026 2233.06
August 17, 2026 2221.59
August 14, 2026 2234.18
August 13, 2026 2238.61
August 12, 2026 2241.54
August 11, 2026 2235.99
August 10, 2026 2227.72
August 07, 2026 2237.79
August 06, 2026 2246.89
August 05, 2026 2241.12
August 04, 2026 2261.38
July 31, 2026 2264.00
July 30, 2026 2273.18
July 29, 2026 2280.32
July 28, 2026 2291.62
July 27, 2026 2298.43
July 24, 2026 2318.10
July 23, 2026 2312.76
July 22, 2026 2303.31
Date Value
July 21, 2026 2277.51
July 20, 2026 2274.83
July 17, 2026 2282.03
July 16, 2026 2276.45
July 15, 2026 2274.23
July 14, 2026 2299.23
July 13, 2026 2301.78
July 10, 2026 2286.31
July 09, 2026 2283.39
July 08, 2026 2289.19
July 07, 2026 2300.43
July 06, 2026 2289.59
July 03, 2026 2299.50
July 02, 2026 2286.02
July 01, 2026 2270.52
June 30, 2026 2296.00
June 29, 2026 2347.60
June 26, 2026 2364.16
June 25, 2026 2354.26
June 24, 2026 2336.27
June 23, 2026 2318.17
June 22, 2026 2305.72
June 19, 2026 2303.05
June 18, 2026 2304.27
June 17, 2026 2281.05

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 211.33
Lazard Global Listed Infrastructure Eq A Dist GBP 2.447
Wellington Enduring Infra Assets GBP G AccU 33.35
DWS Invest Global Infrastructure GBP D RD 149.70
First Sentier Gbl Listed Infr VI Dist GBP 17.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B78P9752", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B78P9752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.