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

2141.34 -13.56 (-0.63%) GBP  |  Oct 07 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
October 07, 2026 2141.34
October 06, 2026 2154.90
October 05, 2026 2138.30
October 02, 2026 2123.42
October 01, 2026 2108.80
September 30, 2026 2110.29
September 29, 2026 2140.18
September 28, 2026 2140.90
September 25, 2026 2152.46
September 24, 2026 2157.57
September 23, 2026 2160.43
September 22, 2026 2169.67
September 21, 2026 2167.06
September 18, 2026 2170.81
September 17, 2026 2188.84
September 16, 2026 2159.97
September 15, 2026 2155.33
September 14, 2026 2167.25
September 11, 2026 2181.75
September 10, 2026 2183.51
September 09, 2026 2199.45
September 08, 2026 2218.18
September 07, 2026 2213.89
September 04, 2026 2218.23
September 03, 2026 2217.82
Date Value
September 02, 2026 2206.47
September 01, 2026 2209.31
August 31, 2026 2215.63
August 28, 2026 2212.06
August 27, 2026 2222.15
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

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 195.80
Lazard Global Listed Infrastructure Eq A Dist GBP 2.229
Wellington Enduring Infra Assets GBP G AccU 33.11
DWS Invest Global Infrastructure GBP D RD 143.27
First Sentier Gl Listed Infra VI Dist GBP 17.45

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.