Russell Investments U.S. Dollar Cash II SW ROLL-UP (IE000YON3L56)

1187.46 +0.12 (+0.01%) USD  |  Sep 17 2026
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IE000YON3L56 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 1187.46
September 16, 2026 1187.34
September 15, 2026 1187.23
September 14, 2026 1187.13
September 11, 2026 1187.02
September 10, 2026 1186.69
September 09, 2026 1186.58
September 08, 2026 1186.46
September 04, 2026 1186.33
September 03, 2026 1185.87
September 02, 2026 1185.75
September 01, 2026 1185.64
August 31, 2026 1185.53
August 28, 2026 1185.42
August 27, 2026 1185.08
August 26, 2026 1184.96
August 25, 2026 1184.84
August 24, 2026 1184.73
August 21, 2026 1184.62
August 20, 2026 1184.28
August 19, 2026 1184.16
August 18, 2026 1184.05
August 17, 2026 1183.92
August 14, 2026 1183.80
August 13, 2026 1183.46
Date Value
August 12, 2026 1183.33
August 11, 2026 1183.21
August 10, 2026 1183.10
August 07, 2026 1182.97
August 06, 2026 1182.64
August 05, 2026 1182.53
August 04, 2026 1182.41
July 31, 2026 1182.34
July 30, 2026 1181.89
July 29, 2026 1181.73
July 28, 2026 1181.60
July 27, 2026 1181.49
July 24, 2026 1181.39
July 23, 2026 1181.06
July 22, 2026 1180.96
July 21, 2026 1180.86
July 20, 2026 1180.75
July 17, 2026 1180.63
July 16, 2026 1180.29
July 15, 2026 1180.17
July 14, 2026 1180.05
July 13, 2026 1179.94
July 10, 2026 1179.83
July 09, 2026 1179.48
July 08, 2026 1179.36

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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BNY Mellon US Treasury Participant Shs 1.00
Ninety One GSF US Dollar Money A Acc USD 80.14
KBC Multi Interest Cash USD Cap 6807.69
BNP Paribas USD Money Market I Cap 123.84
abrdn LF (Lux) - US Dollar A2 Acc USD 3902.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YON3L56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YON3L56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.