Russell Investments Global Listed Infra I EURO INC (IE00BFTCNB31)

1980.61 +25.80 (+1.32%) EUR  |  Oct 29 2026
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IE00BFTCNB31 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 29, 2026 1980.61
October 28, 2026 1954.81
October 27, 2026 1965.25
October 23, 2026 1948.46
October 22, 2026 1940.38
October 21, 2026 1922.79
October 20, 2026 1912.27
October 19, 2026 1893.60
October 16, 2026 1909.86
October 15, 2026 1888.65
October 14, 2026 1893.85
October 13, 2026 1894.52
October 12, 2026 1889.98
October 09, 2026 1871.64
October 08, 2026 1855.22
October 07, 2026 1855.36
October 06, 2026 1864.97
October 05, 2026 1850.60
October 02, 2026 1830.05
October 01, 2026 1814.49
September 30, 2026 1810.90
September 29, 2026 1830.16
September 28, 2026 1831.61
September 25, 2026 1834.82
September 24, 2026 1840.02
Date Value
September 23, 2026 1844.28
September 22, 2026 1857.00
September 21, 2026 1853.58
September 18, 2026 1856.90
September 17, 2026 1867.16
September 16, 2026 1848.08
September 15, 2026 1848.16
September 14, 2026 1857.43
September 11, 2026 1864.97
September 10, 2026 1863.96
September 09, 2026 1879.34
September 08, 2026 1896.57
September 07, 2026 1891.83
September 04, 2026 1893.73
September 03, 2026 1893.50
September 02, 2026 1886.02
September 01, 2026 1892.72
August 31, 2026 1897.61
August 28, 2026 1896.08
August 27, 2026 1901.77
August 26, 2026 1919.98
August 25, 2026 1905.51
August 24, 2026 1900.34
August 21, 2026 1895.36
August 20, 2026 1904.46

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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Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 31.10
UB Infra K 404.74
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.57
First Sentier Global Listed Infra A Inc EUR 2.131

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFTCNB31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFTCNB31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.