Russell Investments Continental European Equity B (IE0007356367)

72.46 -0.30 (-0.41%) EUR  |  Sep 15 2026
More

IE0007356367 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
September 15, 2026 72.46
September 14, 2026 72.76
September 11, 2026 73.16
September 10, 2026 72.83
September 09, 2026 73.24
September 08, 2026 74.24
September 07, 2026 74.45
September 04, 2026 74.33
September 03, 2026 74.28
September 02, 2026 73.84
September 01, 2026 73.89
August 31, 2026 74.25
August 28, 2026 74.69
August 27, 2026 74.36
August 26, 2026 74.84
August 25, 2026 74.83
August 24, 2026 74.60
August 21, 2026 74.58
August 20, 2026 74.13
August 19, 2026 74.25
August 18, 2026 74.34
August 17, 2026 74.95
August 14, 2026 75.03
August 13, 2026 75.09
August 12, 2026 74.91
Date Value
August 11, 2026 74.97
August 10, 2026 74.93
August 07, 2026 74.86
August 06, 2026 74.63
August 05, 2026 74.46
August 04, 2026 74.37
July 31, 2026 73.47
July 30, 2026 73.35
July 29, 2026 72.82
July 28, 2026 73.20
July 27, 2026 72.98
July 24, 2026 73.02
July 23, 2026 72.47
July 22, 2026 73.39
July 21, 2026 72.99
July 20, 2026 72.46
July 17, 2026 72.68
July 16, 2026 73.02
July 15, 2026 73.04
July 14, 2026 73.11
July 13, 2026 72.98
July 10, 2026 72.92
July 09, 2026 72.96
July 08, 2026 72.21
July 07, 2026 73.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Continental European Equity Fund DC1 67.51
Janus Henderson Continental Eupn X2 EUR 17.26
MFS Meridian Funds-Continental European Eq A1 EUR 35.68
CT (Lux) European Select AE EUR 37.95
TM Lansdowne European Special Situations I EUR Acc 9.158

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007356367", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007356367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.