Russell Investments Japan Equity A (IE0003506866)

80042.19 +635.05 (+0.80%) JPY  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 77991.59
July 08, 2026 77987.11
July 07, 2026 79146.28
July 06, 2026 79948.11
July 03, 2026 78903.78
July 02, 2026 77920.30
July 01, 2026 77599.36
June 30, 2026 77285.90
June 29, 2026 77248.77
June 26, 2026 76751.59
June 25, 2026 77432.92
June 24, 2026 76828.36
June 23, 2026 77308.35
June 22, 2026 79458.40
June 19, 2026 78636.80

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1271.92
Comgest Growth Japan JPY Acc 2862.00
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.28
JPM Japan Sustainable Equity A Acc JPY 31240.00
Pictet-Japanese Equity Selection-I JPY 47908.55

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.