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

1713.71 -10.91 (-0.63%) GBP  |  Oct 07 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
October 07, 2026 1713.71
October 06, 2026 1724.62
October 05, 2026 1711.39
October 02, 2026 1699.65
October 01, 2026 1688.01
September 30, 2026 1689.26
September 29, 2026 1713.24
September 28, 2026 1713.87
September 25, 2026 1723.29
September 24, 2026 1727.44
September 23, 2026 1729.79
September 22, 2026 1737.23
September 21, 2026 1735.20
September 18, 2026 1738.37
September 17, 2026 1752.86
September 16, 2026 1729.72
September 15, 2026 1726.06
September 14, 2026 1735.67
September 11, 2026 1747.45
September 10, 2026 1748.92
September 09, 2026 1761.74
September 08, 2026 1776.78
September 07, 2026 1773.41
September 04, 2026 1777.06
September 03, 2026 1776.78
Date Value
September 02, 2026 1767.76
September 01, 2026 1770.09
August 31, 2026 1775.21
August 28, 2026 1772.58
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

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: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.