Russell Investments Global Small Cap Equity C Acc (IE0002549826)

344.93 +0.32 (+0.09%) EUR  |  Aug 27 2026
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IE0002549826 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 344.93
August 26, 2026 344.61
August 25, 2026 342.88
August 24, 2026 341.90
August 21, 2026 343.40
August 20, 2026 340.57
August 19, 2026 342.87
August 18, 2026 346.19
August 17, 2026 351.04
August 14, 2026 351.90
August 13, 2026 350.78
August 12, 2026 349.16
August 11, 2026 347.17
August 10, 2026 346.50
August 07, 2026 348.31
August 06, 2026 346.82
August 05, 2026 346.99
August 04, 2026 348.54
July 31, 2026 338.64
July 30, 2026 339.02
July 29, 2026 337.49
July 28, 2026 341.74
July 27, 2026 344.01
July 24, 2026 343.92
July 23, 2026 343.73
Date Value
July 22, 2026 345.41
July 21, 2026 346.41
July 20, 2026 341.49
July 17, 2026 342.40
July 16, 2026 345.26
July 15, 2026 345.58
July 14, 2026 344.30
July 13, 2026 343.42
July 10, 2026 345.27
July 09, 2026 345.02
July 08, 2026 341.91
July 07, 2026 344.23
July 06, 2026 349.27
July 03, 2026 347.94
July 02, 2026 346.17
July 01, 2026 349.25
June 30, 2026 349.97
June 29, 2026 348.76
June 26, 2026 348.32
June 25, 2026 349.19
June 24, 2026 346.77
June 23, 2026 345.46
June 22, 2026 347.83
June 19, 2026 346.58
June 18, 2026 346.37

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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Mutuafondo Valores Small&Mid Caps A, FI 584.79
AXA IM Global Small Cap Equity QI B Acc EUR 66.51
KEPLER Small Cap Aktienfonds A 505.06
BGF Systematic Global SmallCap Fund A2 EUR 196.25
Ibercaja Small Caps A, FI 17.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002549826", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002549826", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.