Russell Investments Japan Equity Fund F (IE0031503448)

3107.14 +30.54 (+0.99%) EUR  |  Sep 17 2026
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IE0031503448 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 17, 2026 3107.14
September 16, 2026 3076.60
September 15, 2026 3058.32
September 14, 2026 3079.80
September 11, 2026 3059.50
September 10, 2026 3059.74
September 09, 2026 3072.47
September 07, 2026 3117.75
September 04, 2026 3077.79
September 03, 2026 3087.14
September 02, 2026 3013.05
September 01, 2026 3068.40
August 31, 2026 3051.62
August 28, 2026 3039.52
August 27, 2026 3019.30
August 26, 2026 3014.86
August 25, 2026 2995.83
August 24, 2026 2982.06
August 21, 2026 2979.58
August 20, 2026 2970.84
August 19, 2026 2947.71
August 18, 2026 3040.79
August 17, 2026 3070.20
August 14, 2026 3096.27
August 13, 2026 3081.35
Date Value
August 12, 2026 3057.62
August 11, 2026 3029.35
August 10, 2026 3035.75
August 07, 2026 3045.45
August 06, 2026 3038.37
August 05, 2026 3042.40
August 04, 2026 2978.36
July 31, 2026 2985.61
July 30, 2026 2971.45
July 29, 2026 2938.50
July 28, 2026 2934.25
July 27, 2026 3009.49
July 24, 2026 2965.53
July 23, 2026 2983.38
July 22, 2026 2973.96
July 21, 2026 2960.88
July 20, 2026 2904.10
July 17, 2026 2895.51
July 16, 2026 2976.79
July 15, 2026 3018.12
July 14, 2026 2988.01
July 13, 2026 2969.35
July 10, 2026 2995.52
July 09, 2026 2967.64
July 08, 2026 2969.60

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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GAM Star Japan Leaders Ord Inc EUR 227.83
Fideuram Fund Equity Japan I 14.23
BBVA Bolsa Indice Japon (Cubierto), FI 15.98
Kutxabank Bolsa Japon Estandar, FI 9.390
Ibercaja Japon A, FI 12.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031503448", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031503448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.