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

5368.35 +10.84 (+0.20%) EUR  |  Oct 07 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
October 07, 2026 5368.35
October 06, 2026 5357.51
October 05, 2026 5355.62
October 02, 2026 5285.25
October 01, 2026 5253.11
September 30, 2026 5184.87
September 29, 2026 5199.44
September 28, 2026 5199.08
September 25, 2026 5218.73
September 24, 2026 5206.79
September 23, 2026 5196.58
September 22, 2026 5219.51
September 21, 2026 5215.31
September 18, 2026 5157.51
September 17, 2026 5140.25
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
Date Value
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
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

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 72.06
Mediolanum US Collection L - A 15.25
Fideuram Fund Equity USA I 33.57
Russell Investments U.S. Equity C Acc 232.39
Mediolanum North American Equity S A 28.53

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.