Russell Investments Japan Equity Fund F (IE0031503448)

3119.28 -56.27 (-1.77%) EUR  |  Oct 08 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
October 08, 2026 3119.28
October 07, 2026 3175.55
October 06, 2026 3183.66
October 05, 2026 3168.60
October 02, 2026 3121.12
October 01, 2026 3152.23
September 30, 2026 3133.25
September 29, 2026 3081.76
September 28, 2026 3103.40
September 25, 2026 3118.93
September 24, 2026 3058.61
September 23, 2026 3118.78
September 22, 2026 3122.11
September 21, 2026 3070.77
September 18, 2026 3078.76
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 08, 2026 3060.84
September 07, 2026 3117.75
September 04, 2026 3077.79
Date Value
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
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

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 223.63
Fideuram Fund Equity Japan I 14.93
BBVA Bolsa Indice Japon (Cubierto), FI 16.57
Kutxabank Bolsa Japon Estandar, FI 10.20
Ibercaja Japon A, FI 14.27

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.