Russell Investments UK Equity Fund Class I (IE0031276722)

47655.60 -225.49 (-0.47%) GBP  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 45744.98
July 06, 2026 45789.91
July 03, 2026 45942.10
July 02, 2026 45790.30
July 01, 2026 45360.12
June 30, 2026 45147.31
June 29, 2026 45175.76
June 26, 2026 45331.56
June 25, 2026 45484.42
June 24, 2026 45263.41
June 23, 2026 44946.34
June 22, 2026 45112.41
June 19, 2026 45227.49
June 18, 2026 45161.53

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 8.018
CMI UK Equity Index Tracking DC1 34.71
CMI UK Equity Fund DC1 25.98
Ninety One GSF UK Alpha A Inc GBP 122.00
Schroder ISF UK Equity A Dis GBP AV 2.862

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.