Russell Investments Global Listed Infra N (IE00BD3GFS86)

1649.69 -10.48 (-0.63%) GBP  |  Oct 07 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
October 07, 2026 1649.69
October 06, 2026 1660.17
October 05, 2026 1647.42
October 02, 2026 1636.08
October 01, 2026 1624.86
September 30, 2026 1626.04
September 29, 2026 1640.29
September 28, 2026 1640.87
September 25, 2026 1649.84
September 24, 2026 1653.79
September 23, 2026 1656.02
September 22, 2026 1663.13
September 21, 2026 1661.17
September 18, 2026 1664.14
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
Date Value
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
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

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 195.80
Lazard Global Listed Infrastructure Eq A Dist GBP 2.229
Wellington Enduring Infra Assets GBP G AccU 33.11
DWS Invest Global Infrastructure GBP D RD 143.27
First Sentier Gl Listed Infra VI Dist GBP 17.45

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.