Russell Investments Emerging Markets Equity A Acc (IE0003507054)

766.24 +0.59 (+0.08%) USD  |  Sep 17 2026
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IE0003507054 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
September 17, 2026 766.24
September 16, 2026 765.65
September 15, 2026 762.63
September 14, 2026 771.62
September 11, 2026 780.77
September 10, 2026 789.99
September 09, 2026 795.72
September 08, 2026 795.14
September 07, 2026 798.14
September 04, 2026 785.95
September 03, 2026 777.71
September 02, 2026 774.84
September 01, 2026 784.81
August 31, 2026 780.81
August 28, 2026 783.27
August 27, 2026 783.33
August 26, 2026 780.67
August 25, 2026 775.73
August 24, 2026 771.01
August 21, 2026 782.53
August 20, 2026 772.29
August 19, 2026 760.22
August 18, 2026 771.32
August 17, 2026 778.68
August 14, 2026 775.07
Date Value
August 13, 2026 772.39
August 12, 2026 767.08
August 11, 2026 759.67
August 10, 2026 762.52
August 07, 2026 757.61
August 06, 2026 757.06
August 05, 2026 767.12
August 04, 2026 752.09
July 31, 2026 752.03
July 30, 2026 713.21
July 29, 2026 708.71
July 28, 2026 721.17
July 27, 2026 748.64
July 24, 2026 741.40
July 23, 2026 759.82
July 22, 2026 754.11
July 21, 2026 752.26
July 20, 2026 733.20
July 17, 2026 736.20
July 16, 2026 755.56
July 15, 2026 768.06
July 14, 2026 754.00
July 13, 2026 752.45
July 10, 2026 771.83
July 09, 2026 766.04

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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AB FCP I-Emerging Markets Growth Portfolio A USD 75.45
JPM Emerging Markets Equity A Dist USD 67.07
Fidelity Funds - Emerging Markets A-USD 50.15
Schroder ISF Emerging Markets C Acc USD 36.28
Templeton Emerging Markets Fund I (acc) USD 63.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003507054", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003507054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.