Russell Investments UK Equity Fund Class I (IE0031276722)

47486.20 +227.69 (+0.48%) GBP  |  Oct 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
October 27, 2026 47486.20
October 23, 2026 47258.51
October 22, 2026 47541.28
October 21, 2026 47623.20
October 20, 2026 47427.05
October 19, 2026 47576.11
October 16, 2026 47935.71
October 15, 2026 47685.02
October 14, 2026 47146.18
October 13, 2026 46985.15
October 12, 2026 46845.61
October 09, 2026 46492.91
October 08, 2026 45990.63
October 07, 2026 45969.39
October 06, 2026 46276.16
October 05, 2026 46086.79
October 02, 2026 46103.51
October 01, 2026 45946.32
September 30, 2026 46884.20
September 29, 2026 46583.84
September 28, 2026 46711.46
September 25, 2026 46672.63
September 24, 2026 46814.71
September 23, 2026 46830.10
September 22, 2026 47301.14
Date Value
September 21, 2026 47154.78
September 18, 2026 46624.74
September 17, 2026 47224.74
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

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 7.846
CMI UK Equity Index Tracking DC1 34.17
CMI UK Equity Fund DC1 25.43
Ninety One GSF UK Alpha A Inc GBP 122.68
Schroder ISF UK Equity A Dis GBP AV 2.858

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.