Russell Investments Emerging Markets Equity C Acc (IE0002549487)

403.91 -2.21 (-0.54%) EUR  |  Oct 07 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
October 07, 2026 403.91
October 06, 2026 406.12
October 05, 2026 407.70
October 02, 2026 397.33
October 01, 2026 397.33
September 30, 2026 393.85
September 29, 2026 394.46
September 28, 2026 395.08
September 25, 2026 399.50
September 24, 2026 400.87
September 23, 2026 403.38
September 22, 2026 402.90
September 21, 2026 398.77
September 18, 2026 394.51
September 17, 2026 388.18
September 16, 2026 386.14
September 15, 2026 384.44
September 14, 2026 389.18
September 11, 2026 391.20
September 10, 2026 395.36
September 09, 2026 397.59
September 08, 2026 397.86
September 07, 2026 399.34
September 04, 2026 393.78
September 03, 2026 389.54
Date Value
September 02, 2026 388.98
September 01, 2026 393.91
August 31, 2026 391.23
August 28, 2026 392.31
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

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 1610.20
Mediolanum Emerging Markets Collection L A 17.41
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 72.03
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Capital Group EM Equity Fund (LUX) B EUR 151.14

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.