Russell Investments Global Listed Infra I EURO INC (IE00BFTCNB31)

1919.98 +14.47 (+0.76%) EUR  |  Aug 26 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
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
August 19, 2026 1904.02
August 18, 2026 1916.06
August 17, 2026 1906.74
August 14, 2026 1917.97
August 13, 2026 1922.16
August 12, 2026 1925.09
August 11, 2026 1920.24
August 10, 2026 1913.36
August 07, 2026 1917.10
August 06, 2026 1924.69
August 05, 2026 1918.63
August 04, 2026 1936.32
July 31, 2026 1943.19
July 30, 2026 1947.30
July 29, 2026 1953.91
July 28, 2026 1963.26
July 27, 2026 1973.09
July 24, 2026 1992.62
July 23, 2026 1987.72
July 22, 2026 1981.43
Date Value
July 21, 2026 1959.42
July 20, 2026 1965.94
July 17, 2026 1968.23
July 16, 2026 1969.15
July 15, 2026 1967.03
July 14, 2026 1976.52
July 13, 2026 1981.12
July 10, 2026 1969.62
July 09, 2026 1962.77
July 08, 2026 1969.21
July 07, 2026 1975.47
July 06, 2026 1965.53
July 03, 2026 1969.87
July 02, 2026 1960.59
July 01, 2026 1941.56
June 30, 2026 1955.98
June 29, 2026 1998.02
June 26, 2026 2009.82
June 25, 2026 2005.57
June 24, 2026 1987.54
June 23, 2026 1973.18
June 22, 2026 1960.80
June 19, 2026 1949.71
June 18, 2026 1951.03
June 17, 2026 1934.63

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 30.11
La Francaise Syst Glbl Listed Infrastruct (R) 30.12
UB Infra K 401.37
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 170.16
First Sentier Gbl Listed Infr A Inc EUR 2.046

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.