Russell Investments U.S. Quant C Acc (IE0031179298)

5060.70 -22.25 (-0.44%) EUR  |  Sep 16 2026
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IE0031179298 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 16, 2026 5060.70
September 15, 2026 5082.95
September 14, 2026 5111.71
September 11, 2026 5095.48
September 10, 2026 5047.06
September 09, 2026 5061.11
September 08, 2026 5098.38
September 07, 2026 5137.94
September 04, 2026 5145.47
September 03, 2026 5152.92
September 02, 2026 5121.70
September 01, 2026 5088.20
August 31, 2026 5120.09
August 28, 2026 5130.39
August 27, 2026 5138.28
August 26, 2026 5098.12
August 25, 2026 5088.09
August 24, 2026 5076.38
August 21, 2026 5086.72
August 20, 2026 5054.84
August 19, 2026 5109.00
August 18, 2026 5150.73
August 17, 2026 5187.59
August 14, 2026 5215.89
August 13, 2026 5235.19
Date Value
August 12, 2026 5193.31
August 11, 2026 5174.77
August 10, 2026 5185.83
August 07, 2026 5183.79
August 06, 2026 5156.41
August 05, 2026 5167.22
August 04, 2026 5193.22
July 31, 2026 5046.12
July 30, 2026 5019.82
July 29, 2026 4987.24
July 28, 2026 5054.36
July 27, 2026 5049.10
July 24, 2026 5032.78
July 23, 2026 5033.39
July 22, 2026 5075.96
July 21, 2026 5098.29
July 20, 2026 5050.37
July 17, 2026 5044.36
July 16, 2026 5088.69
July 15, 2026 5118.49
July 14, 2026 5097.50
July 13, 2026 5085.46
July 10, 2026 5109.78
July 09, 2026 5089.00
July 08, 2026 5053.61

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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Janus Henderson US Forty A2 HEUR 69.57
Mediolanum US Collection L - A 14.61
Fideuram Fund Equity USA I 31.52
Russell Investments U.S. Equity C Acc 223.35
Mediolanum North American Equity S A 27.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031179298", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031179298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.