Russell Investments Global Listed Infra N (IE00BD3GFS86)

1719.96 +15.07 (+0.88%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1757.39
July 07, 2026 1766.05
July 06, 2026 1757.76
July 03, 2026 1765.48
July 02, 2026 1755.17
July 01, 2026 1743.39
June 30, 2026 1763.00
June 29, 2026 1782.91
June 26, 2026 1795.59
June 25, 2026 1788.10
June 24, 2026 1774.46
June 23, 2026 1760.75
June 22, 2026 1751.33
June 19, 2026 1749.41
June 18, 2026 1750.37
June 17, 2026 1732.77

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 211.33
Lazard Global Listed Infrastructure Eq A Dist GBP 2.447
Wellington Enduring Infra Assets GBP G AccU 33.35
DWS Invest Global Infrastructure GBP D RD 149.70
First Sentier Gbl Listed Infr VI Dist GBP 17.98

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.