Russell Investments Japan Equity Fund B (IE0003508136)
5031.38
-80.74
(-1.58%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5031.38 |
| October 07, 2026 | 5112.12 |
| October 06, 2026 | 5152.60 |
| October 05, 2026 | 5102.97 |
| October 02, 2026 | 5048.58 |
| October 01, 2026 | 5094.78 |
| September 30, 2026 | 5086.32 |
| September 29, 2026 | 5008.84 |
| September 28, 2026 | 5053.50 |
| September 25, 2026 | 5082.92 |
| September 24, 2026 | 5027.42 |
| September 23, 2026 | 5116.51 |
| September 22, 2026 | 5109.79 |
| September 21, 2026 | 5045.51 |
| September 18, 2026 | 5052.00 |
| September 17, 2026 | 5054.67 |
| September 16, 2026 | 5007.25 |
| September 15, 2026 | 4978.53 |
| September 14, 2026 | 4999.51 |
| September 11, 2026 | 4958.98 |
| September 10, 2026 | 4979.47 |
| September 09, 2026 | 4986.17 |
| September 08, 2026 | 4985.46 |
| September 07, 2026 | 5088.08 |
| September 04, 2026 | 5075.34 |
| Date | Value |
|---|---|
| September 03, 2026 | 5068.90 |
| September 02, 2026 | 5040.79 |
| September 01, 2026 | 5178.92 |
| August 31, 2026 | 5146.85 |
| August 28, 2026 | 5133.93 |
| 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 |
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 | 1267.07 |
| Comgest Growth Japan JPY Acc | 2901.00 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4177.29 |
| JPM Japan Sustainable Equity A Acc JPY | 30871.00 |
| Orbis SICAV-Japan Eq JPY | 14617.00 |
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. |