Russell Investments Global Listed Infra B Euro INC (IE00B897N648)

1675.41 -8.72 (-0.52%) EUR  |  Oct 07 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
October 07, 2026 1675.41
October 06, 2026 1684.14
October 05, 2026 1671.22
October 02, 2026 1652.83
October 01, 2026 1638.84
September 30, 2026 1635.66
September 29, 2026 1653.09
September 28, 2026 1654.46
September 25, 2026 1657.52
September 24, 2026 1662.25
September 23, 2026 1666.16
September 22, 2026 1677.71
September 21, 2026 1674.67
September 18, 2026 1677.84
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
Date Value
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
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

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 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 378.92
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
First Sentier Global Listed Infra A Inc EUR 2.004

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.