Russell Investments Emerging Markets Equity C Acc (IE0002549487)

391.51 +1.31 (+0.34%) EUR  |  Aug 27 2026
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IE0002549487 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 391.51
August 26, 2026 390.20
August 25, 2026 386.94
August 24, 2026 384.70
August 21, 2026 390.23
August 20, 2026 384.78
August 19, 2026 379.44
August 18, 2026 387.68
August 17, 2026 391.21
August 14, 2026 389.62
August 13, 2026 389.50
August 12, 2026 386.91
August 11, 2026 383.16
August 10, 2026 384.32
August 07, 2026 381.78
August 06, 2026 382.12
August 05, 2026 386.60
August 04, 2026 380.00
July 31, 2026 380.57
July 30, 2026 360.99
July 29, 2026 362.55
July 28, 2026 368.78
July 27, 2026 383.32
July 24, 2026 379.38
July 23, 2026 389.08
Date Value
July 22, 2026 384.85
July 21, 2026 384.05
July 20, 2026 374.28
July 17, 2026 374.74
July 16, 2026 384.50
July 15, 2026 391.09
July 14, 2026 383.66
July 13, 2026 384.20
July 10, 2026 393.49
July 09, 2026 390.22
July 08, 2026 389.38
July 07, 2026 391.72
July 06, 2026 400.67
July 03, 2026 400.50
July 02, 2026 391.92
July 01, 2026 400.93
June 30, 2026 399.00
June 29, 2026 395.58
June 26, 2026 395.37
June 25, 2026 407.36
June 24, 2026 403.07
June 23, 2026 402.20
June 22, 2026 416.03
June 19, 2026 412.51
June 18, 2026 412.25

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1536.52
Mediolanum Emerging Markets Collection L A 16.69
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.00
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 144.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002549487", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002549487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.