Russell Investments Japan Equity A (IE0003506866)

78908.45 +423.11 (+0.54%) JPY  |  Oct 09 2026
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IE0003506866 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 09, 2026 78908.45
October 08, 2026 78485.34
October 07, 2026 79743.83
October 06, 2026 80374.19
October 05, 2026 79598.98
October 02, 2026 78747.66
October 01, 2026 79467.23
September 30, 2026 79334.24
September 29, 2026 78125.01
September 28, 2026 78820.56
September 25, 2026 79276.07
September 24, 2026 78409.51
September 23, 2026 79797.79
September 22, 2026 79692.06
September 21, 2026 78688.53
September 18, 2026 78786.70
September 17, 2026 78827.09
September 16, 2026 78086.56
September 15, 2026 77637.62
September 14, 2026 77963.88
September 11, 2026 77328.44
September 10, 2026 77646.96
September 09, 2026 77750.47
September 08, 2026 77738.28
September 07, 2026 79337.49
Date Value
September 04, 2026 79135.70
September 03, 2026 79034.37
September 02, 2026 78594.87
September 01, 2026 80747.75
August 31, 2026 80246.69
August 28, 2026 80042.19
August 27, 2026 79407.14
August 26, 2026 79324.81
August 25, 2026 78912.40
August 24, 2026 78494.54
August 21, 2026 78357.01
August 20, 2026 78075.04
August 19, 2026 77161.07
August 18, 2026 79634.30
August 17, 2026 80303.54
August 14, 2026 80810.51
August 13, 2026 80231.27
August 12, 2026 79619.12
August 11, 2026 78891.95
August 10, 2026 78973.17
August 07, 2026 78728.34
August 06, 2026 78564.05
August 05, 2026 78422.98
August 04, 2026 76620.69
July 31, 2026 77475.45

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1273.50
Comgest Growth Japan JPY Acc 2862.00
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4200.56
JPM Japan Sustainable Equity A Acc JPY 30985.00
Pictet-Japanese Equity Selection-I JPY 48156.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003506866", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003506866", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.