Russell Investments Global Listed Infra N Euro (IE00BLF9WX57)

1794.23 -17.24 (-0.95%) EUR  |  Aug 27 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
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
August 19, 2026 1796.40
August 18, 2026 1807.77
August 17, 2026 1798.97
August 14, 2026 1809.57
August 13, 2026 1813.53
August 12, 2026 1816.30
August 11, 2026 1811.72
August 10, 2026 1805.23
August 07, 2026 1808.76
August 06, 2026 1815.89
August 05, 2026 1810.17
August 04, 2026 1826.86
July 31, 2026 1833.33
July 30, 2026 1836.97
July 29, 2026 1843.21
July 28, 2026 1852.03
July 27, 2026 1861.30
July 24, 2026 1879.72
July 23, 2026 1875.09
Date Value
July 22, 2026 1869.15
July 21, 2026 1848.39
July 20, 2026 1854.54
July 17, 2026 1856.70
July 16, 2026 1857.56
July 15, 2026 1855.56
July 14, 2026 1864.52
July 13, 2026 1868.86
July 10, 2026 1858.02
July 09, 2026 1851.55
July 08, 2026 1857.63
July 07, 2026 1863.53
July 06, 2026 1854.16
July 03, 2026 1858.25
July 02, 2026 1849.50
July 01, 2026 1831.55
June 30, 2026 1845.16
June 29, 2026 1864.01
June 26, 2026 1875.01
June 25, 2026 1871.06
June 24, 2026 1854.23
June 23, 2026 1840.83
June 22, 2026 1829.28
June 19, 2026 1818.94
June 18, 2026 1820.17

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) 29.83
UB Infra K 396.58
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 170.35
First Sentier Gbl Listed Infr A Inc EUR 2.054

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.