Russell Investments Global Listed Infra B Stg£ Inc (IE00B8387Y98)

1780.74 -16.25 (-0.90%) GBP  |  Aug 27 2026
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IE00B8387Y98 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 27, 2026 1780.74
August 26, 2026 1796.98
August 25, 2026 1781.28
August 24, 2026 1775.84
August 21, 2026 1773.75
August 20, 2026 1782.88
August 19, 2026 1782.53
August 18, 2026 1790.03
August 17, 2026 1780.92
August 14, 2026 1791.20
August 13, 2026 1794.82
August 12, 2026 1797.23
August 11, 2026 1792.84
August 10, 2026 1786.27
August 07, 2026 1794.51
August 06, 2026 1801.87
August 05, 2026 1797.31
August 04, 2026 1813.61
July 31, 2026 1815.99
July 30, 2026 1823.40
July 29, 2026 1829.19
July 28, 2026 1838.31
July 27, 2026 1843.83
July 24, 2026 1859.79
July 23, 2026 1855.57
Date Value
July 22, 2026 1848.06
July 21, 2026 1827.41
July 20, 2026 1825.32
July 17, 2026 1831.28
July 16, 2026 1826.87
July 15, 2026 1825.14
July 14, 2026 1845.29
July 13, 2026 1847.39
July 10, 2026 1835.16
July 09, 2026 1832.88
July 08, 2026 1837.59
July 07, 2026 1846.67
July 06, 2026 1838.03
July 03, 2026 1846.17
July 02, 2026 1835.41
July 01, 2026 1823.04
June 30, 2026 1843.56
June 29, 2026 1885.11
June 26, 2026 1898.59
June 25, 2026 1890.69
June 24, 2026 1876.29
June 23, 2026 1861.82
June 22, 2026 1851.88
June 19, 2026 1849.92
June 18, 2026 1850.96

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 211.83
Lazard Global Listed Infrastructure Eq A Dist GBP 2.413
Wellington Enduring Infra Assets GBP G AccU 33.09
DWS Invest Global Infrastructure GBP D RD 147.86
First Sentier Gbl Listed Infr VI Dist GBP 18.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8387Y98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8387Y98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.