Russell Investments Continental European Eq A EUR (IE0007356250)

97.55 -0.62 (-0.63%) EUR  |  Aug 27 2026
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IE0007356250 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 27, 2026 97.55
August 26, 2026 98.17
August 25, 2026 98.17
August 24, 2026 97.86
August 21, 2026 97.82
August 20, 2026 97.24
August 19, 2026 97.39
August 18, 2026 97.50
August 17, 2026 98.30
August 14, 2026 98.40
August 13, 2026 98.48
August 12, 2026 98.24
August 11, 2026 98.31
August 10, 2026 98.26
August 07, 2026 98.16
August 06, 2026 97.85
August 05, 2026 97.63
August 04, 2026 97.51
July 31, 2026 96.31
July 30, 2026 96.16
July 29, 2026 95.46
July 28, 2026 95.96
July 27, 2026 95.66
July 24, 2026 95.72
July 23, 2026 94.98
Date Value
July 22, 2026 96.19
July 21, 2026 95.66
July 20, 2026 94.97
July 17, 2026 95.24
July 16, 2026 95.69
July 15, 2026 95.71
July 14, 2026 95.81
July 13, 2026 95.63
July 10, 2026 95.54
July 09, 2026 95.60
July 08, 2026 94.61
July 07, 2026 96.01
July 06, 2026 96.76
July 03, 2026 97.18
July 02, 2026 96.34
July 01, 2026 95.22
June 30, 2026 95.73
June 29, 2026 94.83
June 26, 2026 94.71
June 25, 2026 95.53
June 24, 2026 94.95
June 23, 2026 95.22
June 22, 2026 96.26
June 19, 2026 95.86
June 18, 2026 95.97

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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CMI Continental European Equity Fund DC1 69.36
Janus Henderson Continental Eupn X2 EUR 17.94
MFS Meridian Funds-Continental European Eq A1 EUR 36.52
CT (Lux) European Select AE EUR 39.67
TM Lansdowne European Special Situations I EUR Acc 9.303

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007356250", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007356250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.