Russell Investments Euro Fixed Income B (IE0002414344)

1793.07 -1.26 (-0.07%) EUR  |  Aug 27 2026
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IE0002414344 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 1793.07
August 26, 2026 1794.33
August 25, 2026 1797.66
August 24, 2026 1791.48
August 21, 2026 1790.75
August 20, 2026 1791.07
August 19, 2026 1791.56
August 18, 2026 1790.96
August 17, 2026 1794.70
August 14, 2026 1796.44
August 13, 2026 1805.11
August 12, 2026 1801.42
August 11, 2026 1801.79
August 10, 2026 1799.62
August 07, 2026 1804.50
August 06, 2026 1803.25
August 05, 2026 1806.69
August 04, 2026 1807.03
July 31, 2026 1795.20
July 30, 2026 1800.12
July 29, 2026 1799.47
July 28, 2026 1805.65
July 27, 2026 1802.65
July 24, 2026 1798.18
July 23, 2026 1794.14
Date Value
July 22, 2026 1798.13
July 21, 2026 1798.48
July 20, 2026 1799.33
July 17, 2026 1801.91
July 16, 2026 1800.74
July 15, 2026 1802.53
July 14, 2026 1803.06
July 13, 2026 1804.06
July 10, 2026 1808.07
July 09, 2026 1806.47
July 08, 2026 1801.62
July 07, 2026 1811.86
July 06, 2026 1816.41
July 03, 2026 1817.25
July 02, 2026 1819.37
July 01, 2026 1821.87
June 30, 2026 1824.62
June 29, 2026 1825.53
June 26, 2026 1825.62
June 25, 2026 1826.43
June 24, 2026 1826.49
June 23, 2026 1820.48
June 22, 2026 1817.45
June 19, 2026 1813.63
June 18, 2026 1818.73

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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Invesco Euro Bond C EUR Acc 8.009
MS INVF Euro Bond Fund A EUR Acc 15.38
MS INVF Euro Strategic Bond Fund B EUR Acc 35.41
KBC Renta Eurorenta Responsible Investing Cap 2766.04
PIMCO GIS Euro Bond Inst EUR Inc 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002414344", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002414344", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.