Russell Investments Global Listed Infra B Euro INC (IE00B897N648)

1687.16 +17.17 (+1.03%) EUR  |  Sep 17 2026
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IE00B897N648 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 1687.16
September 16, 2026 1669.99
September 15, 2026 1670.13
September 14, 2026 1678.55
September 11, 2026 1685.53
September 10, 2026 1684.68
September 09, 2026 1698.64
September 08, 2026 1714.26
September 07, 2026 1710.04
September 04, 2026 1711.92
September 03, 2026 1711.77
September 02, 2026 1705.07
September 01, 2026 1711.19
August 31, 2026 1715.66
August 28, 2026 1714.46
August 27, 2026 1719.65
August 26, 2026 1736.20
August 25, 2026 1723.17
August 24, 2026 1718.55
August 21, 2026 1714.21
August 20, 2026 1722.50
August 19, 2026 1722.37
August 18, 2026 1733.33
August 17, 2026 1724.95
August 14, 2026 1735.28
Date Value
August 13, 2026 1739.13
August 12, 2026 1741.76
August 11, 2026 1737.43
August 10, 2026 1731.27
August 07, 2026 1734.82
August 06, 2026 1741.75
August 05, 2026 1736.32
August 04, 2026 1752.38
July 31, 2026 1758.82
July 30, 2026 1762.37
July 29, 2026 1768.87
July 28, 2026 1777.39
July 27, 2026 1786.27
July 24, 2026 1804.12
July 23, 2026 1799.74
July 22, 2026 1794.10
July 21, 2026 1774.23
July 20, 2026 1780.19
July 17, 2026 1782.44
July 16, 2026 1783.34
July 15, 2026 1781.48
July 14, 2026 1790.13
July 13, 2026 1794.35
July 10, 2026 1784.12
July 09, 2026 1777.96

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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Ibercaja Infraestructuras A, FI 28.95
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 385.96
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 163.71
First Sentier Gbl Listed Infr A Inc EUR 1.988

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B897N648", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B897N648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.