Russell Investments Global Listed Infra N (IE00BD3GFS86)

1678.00 +22.10 (+1.33%) GBP  |  Sep 17 2026
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IE00BD3GFS86 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 1678.00
September 16, 2026 1655.90
September 15, 2026 1652.38
September 14, 2026 1661.55
September 11, 2026 1672.77
September 10, 2026 1674.16
September 09, 2026 1686.41
September 08, 2026 1700.81
September 07, 2026 1697.56
September 04, 2026 1701.00
September 03, 2026 1700.71
September 02, 2026 1692.13
September 01, 2026 1694.35
August 31, 2026 1699.24
August 28, 2026 1696.66
August 27, 2026 1704.43
August 26, 2026 1719.96
August 25, 2026 1704.90
August 24, 2026 1699.67
August 21, 2026 1697.58
August 20, 2026 1706.29
August 19, 2026 1705.94
August 18, 2026 1713.09
August 17, 2026 1704.33
August 14, 2026 1714.09
Date Value
August 13, 2026 1717.54
August 12, 2026 1719.82
August 11, 2026 1715.60
August 10, 2026 1709.29
August 07, 2026 1717.11
August 06, 2026 1724.13
August 05, 2026 1719.75
August 04, 2026 1735.33
July 31, 2026 1737.47
July 30, 2026 1744.46
July 29, 2026 1749.97
July 28, 2026 1758.68
July 27, 2026 1763.94
July 24, 2026 1779.14
July 23, 2026 1775.08
July 22, 2026 1767.87
July 21, 2026 1748.10
July 20, 2026 1746.08
July 17, 2026 1751.72
July 16, 2026 1747.31
July 15, 2026 1745.64
July 14, 2026 1764.89
July 13, 2026 1766.87
July 10, 2026 1755.10
July 09, 2026 1752.90

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:IE00BD3GFS86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3GFS86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.