Russell Investments Global Listed Infra N Euro (IE00BLF9WX57)

1877.43 +24.24 (+1.31%) EUR  |  Oct 29 2026
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IE00BLF9WX57 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 1877.43
October 28, 2026 1853.20
October 27, 2026 1862.92
October 23, 2026 1847.06
October 22, 2026 1839.67
October 21, 2026 1823.90
October 20, 2026 1813.87
October 19, 2026 1796.13
October 16, 2026 1811.68
October 15, 2026 1791.56
October 14, 2026 1796.49
October 13, 2026 1797.13
October 12, 2026 1792.82
October 09, 2026 1775.43
October 08, 2026 1759.88
October 07, 2026 1760.01
October 06, 2026 1769.11
October 05, 2026 1755.51
October 02, 2026 1736.01
October 01, 2026 1721.25
September 30, 2026 1717.86
September 29, 2026 1726.68
September 28, 2026 1728.05
September 25, 2026 1731.08
September 24, 2026 1735.97
Date Value
September 23, 2026 1739.99
September 22, 2026 1751.99
September 21, 2026 1748.76
September 18, 2026 1751.90
September 17, 2026 1761.57
September 16, 2026 1743.59
September 15, 2026 1743.67
September 14, 2026 1752.41
September 11, 2026 1759.52
September 10, 2026 1758.57
September 09, 2026 1773.09
September 08, 2026 1789.35
September 07, 2026 1784.89
September 04, 2026 1786.68
September 03, 2026 1786.42
September 02, 2026 1779.37
September 01, 2026 1785.69
August 31, 2026 1790.30
August 28, 2026 1788.87
August 27, 2026 1794.23
August 26, 2026 1811.47
August 25, 2026 1797.81
August 24, 2026 1792.93
August 21, 2026 1788.24
August 20, 2026 1796.82

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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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:IE00BLF9WX57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLF9WX57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.