Russell Investments Japan Equity Fund Sovereign (IE0002191306)
33802.41
-268.47
(-0.79%)
JPY |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1287.62 |
| Comgest Growth Japan JPY Acc | 2915.00 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4201.55 |
| JPM Japan Sustainable Equity A Acc JPY | 31281.00 |
| Orbis SICAV-Japan Eq JPY | 14617.00 |
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. |