Russell Investments UK Equity Fund Class I (IE0031276722)

46762.49 +330.46 (+0.71%) GBP  |  Sep 16 2026
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IE0031276722 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 46762.49
September 15, 2026 46432.03
September 14, 2026 46492.33
September 11, 2026 46393.95
September 10, 2026 46176.69
September 09, 2026 46467.14
September 08, 2026 47047.51
September 07, 2026 47314.04
September 04, 2026 47460.24
September 03, 2026 47327.90
September 02, 2026 47002.00
September 01, 2026 47300.71
August 31, 2026 47749.85
August 28, 2026 47753.12
August 27, 2026 47655.60
August 26, 2026 47881.09
August 25, 2026 47842.73
August 24, 2026 47623.57
August 21, 2026 47517.36
August 20, 2026 47157.37
August 19, 2026 47301.44
August 18, 2026 47340.61
August 17, 2026 47353.35
August 14, 2026 47703.63
August 13, 2026 47644.04
Date Value
August 12, 2026 47599.03
August 11, 2026 47669.96
August 10, 2026 47664.97
August 07, 2026 47921.23
August 06, 2026 47655.22
August 05, 2026 47536.12
August 04, 2026 47415.19
July 31, 2026 46937.74
July 30, 2026 47328.87
July 29, 2026 47438.48
July 28, 2026 47266.58
July 27, 2026 46764.72
July 24, 2026 46445.01
July 23, 2026 45982.31
July 22, 2026 46535.73
July 21, 2026 46154.51
July 20, 2026 45940.24
July 17, 2026 46151.47
July 16, 2026 46240.67
July 15, 2026 45764.14
July 14, 2026 45628.96
July 13, 2026 45589.55
July 10, 2026 45421.00
July 09, 2026 45215.38
July 08, 2026 44936.61

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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Aviva Investors UK Equity Unconstrained Fund B 7.797
CMI UK Equity Index Tracking DC1 34.62
CMI UK Equity Fund DC1 25.72
Ninety One GSF UK Alpha A Inc GBP 115.97
Schroder ISF UK Equity A Dis GBP AV 2.830

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031276722", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031276722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.