Russell Investments Japan Equity Fund F (IE0031503448)

3019.30 +4.44 (+0.15%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 3019.83
July 06, 2026 3046.31
July 03, 2026 3020.44
July 02, 2026 2987.18
July 01, 2026 2962.85
June 30, 2026 2938.59
June 29, 2026 2950.66
June 26, 2026 2942.59
June 25, 2026 2974.81
June 24, 2026 2958.42
June 23, 2026 2970.71
June 22, 2026 3041.12
June 19, 2026 3006.30
June 18, 2026 3030.35

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 219.57
Fideuram Fund Equity Japan I 13.93
BBVA Bolsa Indice Japon (Cubierto), FI 16.18
Kutxabank Bolsa Japon Estandar, FI 9.322
Ibercaja Japon A, FI 12.78

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.