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

5138.28 +40.16 (+0.79%) EUR  |  Aug 27 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
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
July 28, 2026 5054.36
July 27, 2026 5049.10
July 24, 2026 5032.78
July 23, 2026 5033.39
Date Value
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
July 07, 2026 5051.17
July 06, 2026 5082.76
July 03, 2026 5035.43
July 02, 2026 5035.27
July 01, 2026 5063.62
June 30, 2026 5055.09
June 29, 2026 5022.91
June 26, 2026 4978.51
June 25, 2026 4989.84
June 24, 2026 4993.13
June 23, 2026 4973.24
June 22, 2026 5017.58
June 19, 2026 5021.47
June 18, 2026 5014.44

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 71.31
Mediolanum US Collection L - A 14.70
Fideuram Fund Equity USA I 31.76
Russell Investments U.S. Equity C Acc 221.76
Mediolanum North American Equity S A 27.44

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.