Russell Investments Japan Equity Fund B (IE0003508136)
5093.26
+5.22
(+0.10%)
JPY |
Aug 27 2026
IE0003508136 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 5093.26 |
| August 26, 2026 | 5088.04 |
| August 25, 2026 | 5061.66 |
| August 24, 2026 | 5034.92 |
| August 21, 2026 | 5026.30 |
| August 20, 2026 | 5008.28 |
| August 19, 2026 | 4949.73 |
| August 18, 2026 | 5108.45 |
| August 17, 2026 | 5151.44 |
| August 14, 2026 | 5184.17 |
| August 13, 2026 | 5147.07 |
| August 12, 2026 | 5107.87 |
| August 11, 2026 | 5061.28 |
| August 10, 2026 | 5066.57 |
| August 07, 2026 | 5051.06 |
| August 06, 2026 | 5040.58 |
| August 05, 2026 | 5031.59 |
| August 04, 2026 | 4916.02 |
| July 31, 2026 | 4971.10 |
| July 30, 2026 | 4949.71 |
| July 29, 2026 | 4981.47 |
| July 28, 2026 | 4975.86 |
| July 27, 2026 | 5092.24 |
| July 24, 2026 | 5021.57 |
| July 23, 2026 | 5054.03 |
| Date | Value |
|---|---|
| July 22, 2026 | 5029.70 |
| July 21, 2026 | 5002.78 |
| July 20, 2026 | 4893.12 |
| July 17, 2026 | 4888.83 |
| July 16, 2026 | 5028.41 |
| July 15, 2026 | 5085.39 |
| July 14, 2026 | 5032.84 |
| July 13, 2026 | 4996.55 |
| July 10, 2026 | 5031.41 |
| July 09, 2026 | 5005.63 |
| July 08, 2026 | 5005.40 |
| July 07, 2026 | 5079.86 |
| July 06, 2026 | 5131.40 |
| July 03, 2026 | 5064.54 |
| July 02, 2026 | 5001.49 |
| July 01, 2026 | 4980.95 |
| June 30, 2026 | 4960.89 |
| June 29, 2026 | 4958.57 |
| June 26, 2026 | 4926.83 |
| June 25, 2026 | 4970.63 |
| June 24, 2026 | 4931.89 |
| June 23, 2026 | 4962.76 |
| June 22, 2026 | 5100.85 |
| June 19, 2026 | 5048.30 |
| June 18, 2026 | 5086.15 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| abrdn SICAV I - Japanese Sust Equity A Acc JPY | 1259.99 |
| Comgest Growth Japan JPY Acc | 2856.00 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4142.29 |
| JPM Japan Sustainable Equity A Acc JPY | 30952.00 |
| Orbis SICAV-Japan Eq JPY | 14678.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003508136", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003508136", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |