Russell Investments Japan Equity A (IE0003506866)

78786.70 -40.39 (-0.05%) JPY  |  Sep 18 2026
More

IE0003506866 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1995. Start Trial.
Date Value
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
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
Date Value
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
July 30, 2026 77141.11
July 29, 2026 77635.10
July 28, 2026 77546.64
July 27, 2026 79359.32
July 24, 2026 78254.80
July 23, 2026 78759.71
July 22, 2026 78379.59
July 21, 2026 77959.20
July 20, 2026 76249.31
July 17, 2026 76179.46
July 16, 2026 78353.39
July 15, 2026 79240.42
July 14, 2026 78420.69
July 13, 2026 77854.16
July 10, 2026 78394.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1233.62
Comgest Growth Japan JPY Acc 2786.00
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4104.31
JPM Japan Sustainable Equity A Acc JPY 30304.00
Pictet-Japanese Equity Selection-I JPY 46759.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.