Russell Investments World Equity II Class G (IE000S9RX3C5)

1633.96 -8.16 (-0.50%) EUR  |  Oct 29 2026
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IE000S9RX3C5 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
October 29, 2026 1633.96
October 28, 2026 1642.12
October 27, 2026 1634.93
October 23, 2026 1621.74
October 22, 2026 1630.92
October 21, 2026 1646.96
October 20, 2026 1636.75
October 19, 2026 1639.92
October 16, 2026 1633.93
October 15, 2026 1643.12
October 14, 2026 1654.76
October 13, 2026 1654.53
October 12, 2026 1662.83
October 09, 2026 1660.58
October 08, 2026 1648.24
October 07, 2026 1659.39
October 06, 2026 1659.94
October 05, 2026 1658.65
October 02, 2026 1634.20
October 01, 2026 1628.89
September 30, 2026 1619.78
September 29, 2026 1622.85
September 28, 2026 1622.49
September 25, 2026 1630.28
September 24, 2026 1629.03
Date Value
September 23, 2026 1626.73
September 22, 2026 1631.93
September 21, 2026 1626.19
September 18, 2026 1608.91
September 17, 2026 1606.01
September 16, 2026 1589.61
September 15, 2026 1591.07
September 14, 2026 1604.48
September 11, 2026 1600.08
September 10, 2026 1594.44
September 09, 2026 1599.86
September 08, 2026 1611.61
September 07, 2026 1621.97
September 04, 2026 1617.50
September 03, 2026 1620.25
September 02, 2026 1607.35
September 01, 2026 1609.69
August 31, 2026 1613.99
August 28, 2026 1623.26
August 27, 2026 1618.85
August 26, 2026 1613.93
August 25, 2026 1609.07
August 24, 2026 1606.66
August 21, 2026 1609.52
August 20, 2026 1596.74

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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Metzler Global Equities A 179.82
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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000S9RX3C5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000S9RX3C5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.