Russell Investments Euro Fixed Income B (IE0002414344)

1772.65 +3.14 (+0.18%) EUR  |  Sep 17 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
September 17, 2026 1772.65
September 16, 2026 1769.51
September 15, 2026 1765.99
September 14, 2026 1768.75
September 11, 2026 1769.21
September 10, 2026 1768.83
September 09, 2026 1774.82
September 08, 2026 1783.97
September 07, 2026 1781.81
September 04, 2026 1786.45
September 03, 2026 1785.97
September 02, 2026 1781.97
September 01, 2026 1785.22
August 31, 2026 1786.77
August 28, 2026 1791.29
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
Date Value
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
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

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 7.884
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90
KBC Renta Eurorenta Responsible Investing Cap 2704.45
PIMCO GIS Euro Bond Inst EUR Inc 14.04

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.