Russell Investments Global Listed Infra I EURO INC (IE00BFTCNB31)

1867.16 +19.08 (+1.03%) EUR  |  Sep 17 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
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
August 19, 2026 1904.02
August 18, 2026 1916.06
August 17, 2026 1906.74
August 14, 2026 1917.97
Date Value
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
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

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 28.95
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 385.96
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 163.71
First Sentier Gbl Listed Infr A Inc EUR 1.988

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.