Russell Investments World Equity II Class G (IE000S9RX3C5)

1606.01 +16.40 (+1.03%) EUR  |  Sep 17 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
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
August 19, 2026 1601.00
August 18, 2026 1613.35
August 17, 2026 1623.25
August 14, 2026 1630.63
Date Value
August 13, 2026 1636.69
August 12, 2026 1629.13
August 11, 2026 1625.79
August 10, 2026 1630.42
August 07, 2026 1626.10
August 06, 2026 1621.48
August 05, 2026 1622.65
August 04, 2026 1618.43
July 31, 2026 1590.24
July 30, 2026 1566.82
July 29, 2026 1564.22
July 28, 2026 1577.32
July 27, 2026 1582.68
July 24, 2026 1572.25
July 23, 2026 1575.27
July 22, 2026 1585.53
July 21, 2026 1586.21
July 20, 2026 1571.62
July 17, 2026 1570.22
July 16, 2026 1590.15
July 15, 2026 1597.18
July 14, 2026 1583.59
July 13, 2026 1585.96
July 10, 2026 1594.93
July 09, 2026 1586.69

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Metzler Global Equities A 177.65
MFS Meridian Funds-Global Equity A1 EUR 52.99
Rolinco - EUR E 72.81
Global Advantage Funds Lingohr Major Markets Val R 5953.18

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.