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

1801.80 +17.42 (+0.98%) GBP  |  Oct 29 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 29, 2026 1801.80
October 28, 2026 1784.38
October 27, 2026 1793.09
October 23, 2026 1777.81
October 22, 2026 1772.20
October 21, 2026 1757.88
October 20, 2026 1751.22
October 19, 2026 1738.88
October 16, 2026 1754.95
October 15, 2026 1740.73
October 14, 2026 1745.44
October 13, 2026 1745.56
October 12, 2026 1741.98
October 09, 2026 1728.07
October 08, 2026 1714.69
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
Date Value
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
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

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 204.96
Lazard Global Listed Infrastructure Eq A Dist GBP 2.437
Wellington Enduring Infra Assets GBP G AccU 34.10
DWS Invest Global Infrastructure GBP D RD 152.04
First Sentier Gl Listed Infra VI Dist GBP 18.32

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.