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

1752.86 +23.15 (+1.34%) GBP  |  Sep 17 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
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
August 19, 2026 1782.53
August 18, 2026 1790.03
August 17, 2026 1780.92
August 14, 2026 1791.20
Date Value
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
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

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 203.73
Lazard Global Listed Infrastructure Eq A Dist GBP 2.374
Wellington Enduring Infra Assets GBP G AccU 33.53
DWS Invest Global Infrastructure GBP D RD 145.38
First Sentier Gbl Listed Infr VI Dist GBP 17.49

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.