Russell Investments Japan Equity Fund Sovereign (IE0002191306)
33677.23
+173.85
(+0.52%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 33818.80 |
| August 17, 2026 | 34104.28 |
| August 14, 2026 | 34323.40 |
| August 13, 2026 | 34078.63 |
| August 12, 2026 | 33819.86 |
| August 11, 2026 | 33512.21 |
| August 10, 2026 | 33548.01 |
| August 07, 2026 | 33447.72 |
| August 06, 2026 | 33379.15 |
| August 05, 2026 | 33320.45 |
| August 04, 2026 | 32555.84 |
| July 31, 2026 | 32923.82 |
| July 30, 2026 | 32782.97 |
| July 29, 2026 | 32994.14 |
| July 28, 2026 | 32957.76 |
| July 27, 2026 | 33729.40 |
| July 24, 2026 | 33263.68 |
| July 23, 2026 | 33479.52 |
| July 22, 2026 | 33319.17 |
| Date | Value |
|---|---|
| July 21, 2026 | 33141.65 |
| July 20, 2026 | 32415.94 |
| July 17, 2026 | 32389.84 |
| July 16, 2026 | 33315.41 |
| July 15, 2026 | 33693.79 |
| July 14, 2026 | 33346.42 |
| July 13, 2026 | 33106.76 |
| July 10, 2026 | 33340.16 |
| July 09, 2026 | 33170.15 |
| July 08, 2026 | 33169.44 |
| July 07, 2026 | 33663.72 |
| July 06, 2026 | 34006.04 |
| July 03, 2026 | 33565.43 |
| July 02, 2026 | 33148.27 |
| July 01, 2026 | 33012.99 |
| June 30, 2026 | 32880.81 |
| June 29, 2026 | 32866.23 |
| June 26, 2026 | 32658.26 |
| June 25, 2026 | 32949.40 |
| June 24, 2026 | 32693.35 |
| June 23, 2026 | 32898.80 |
| June 22, 2026 | 33815.07 |
| June 19, 2026 | 33469.10 |
| June 18, 2026 | 33720.86 |
| June 17, 2026 | 33263.83 |
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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Average
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Median
Net Asset Value Benchmarks
| abrdn SICAV I - Japanese Sust Equity A Acc JPY | 1257.34 |
| Comgest Growth Japan JPY Acc | 2860.00 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4152.97 |
| JPM Japan Sustainable Equity A Acc JPY | 30888.00 |
| Orbis SICAV-Japan Eq JPY | 14678.00 |
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. |