Russell Investments Japan Equity Fund Sovereign (IE0002191306)
32538.54
-36.56
(-0.11%)
JPY |
Oct 28 2026
IE0002191306 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 32538.54 |
| October 27, 2026 | 32575.10 |
| October 23, 2026 | 32237.45 |
| October 22, 2026 | 32491.28 |
| October 21, 2026 | 32892.61 |
| October 20, 2026 | 32552.52 |
| October 19, 2026 | 33146.44 |
| October 16, 2026 | 33211.13 |
| October 15, 2026 | 32559.77 |
| October 14, 2026 | 33348.98 |
| October 13, 2026 | 33443.64 |
| October 12, 2026 | 33439.48 |
| October 09, 2026 | 33445.82 |
| October 08, 2026 | 33267.70 |
| October 07, 2026 | 33802.41 |
| October 06, 2026 | 34070.88 |
| October 05, 2026 | 33743.50 |
| October 02, 2026 | 33386.28 |
| October 01, 2026 | 33692.61 |
| September 30, 2026 | 33637.47 |
| September 29, 2026 | 33125.92 |
| September 28, 2026 | 33422.06 |
| September 25, 2026 | 33619.07 |
| September 24, 2026 | 33252.80 |
| September 23, 2026 | 33842.86 |
| Date | Value |
|---|---|
| September 22, 2026 | 33799.26 |
| September 21, 2026 | 33374.86 |
| September 18, 2026 | 33420.21 |
| September 17, 2026 | 33438.65 |
| September 16, 2026 | 33125.73 |
| September 15, 2026 | 32936.54 |
| September 14, 2026 | 33076.16 |
| September 11, 2026 | 32810.36 |
| September 10, 2026 | 32946.73 |
| September 09, 2026 | 32991.87 |
| September 08, 2026 | 32987.92 |
| September 07, 2026 | 33667.80 |
| September 04, 2026 | 33585.89 |
| September 03, 2026 | 33544.12 |
| September 02, 2026 | 33358.86 |
| September 01, 2026 | 34273.82 |
| August 31, 2026 | 34062.37 |
| August 28, 2026 | 33979.32 |
| August 27, 2026 | 33710.94 |
| August 26, 2026 | 33677.23 |
| August 25, 2026 | 33503.38 |
| August 24, 2026 | 33327.20 |
| August 21, 2026 | 33272.57 |
| August 20, 2026 | 33154.04 |
| August 19, 2026 | 32767.22 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| abrdn SICAV I - Japanese Sust Equity A Acc JPY | 1223.42 |
| Comgest Growth Japan JPY Acc | 2772.00 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4090.19 |
| JPM Japan Sustainable Equity A Acc JPY | 30488.00 |
| Orbis SICAV-Japan Eq JPY | 14529.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0002191306", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002191306", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |