Russell Investments Global Small Cap Equity F Acc (IE0031503885)

5155.35 -48.53 (-0.93%) EUR  |  Oct 07 2026
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IE0031503885 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 07, 2026 5155.35
October 06, 2026 5203.88
October 05, 2026 5219.99
October 02, 2026 5165.95
October 01, 2026 5142.81
September 30, 2026 5095.86
September 29, 2026 5105.71
September 28, 2026 5111.60
September 25, 2026 5130.37
September 24, 2026 5127.08
September 23, 2026 5139.45
September 22, 2026 5173.94
September 21, 2026 5143.45
September 18, 2026 5125.04
September 17, 2026 5144.56
September 16, 2026 5100.65
September 15, 2026 5092.59
September 14, 2026 5114.71
September 11, 2026 5128.84
September 10, 2026 5099.87
September 09, 2026 5152.45
September 08, 2026 5199.54
September 07, 2026 5230.79
September 04, 2026 5231.03
September 03, 2026 5206.03
Date Value
September 02, 2026 5171.55
September 01, 2026 5161.94
August 31, 2026 5208.29
August 28, 2026 5227.01
August 27, 2026 5250.34
August 26, 2026 5245.54
August 25, 2026 5219.13
August 24, 2026 5204.29
August 21, 2026 5227.23
August 20, 2026 5184.19
August 19, 2026 5219.30
August 18, 2026 5269.91
August 17, 2026 5343.77
August 14, 2026 5356.95
August 13, 2026 5340.00
August 12, 2026 5315.39
August 11, 2026 5285.04
August 10, 2026 5274.96
August 07, 2026 5302.67
August 06, 2026 5279.92
August 05, 2026 5282.64
August 04, 2026 5306.27
July 31, 2026 5155.67
July 30, 2026 5161.51
July 29, 2026 5138.33

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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Mutuafondo Valores Small&Mid Caps A, FI 570.98
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24
BGF Systematic Global SmallCap Fund A2 EUR 196.47
Ibercaja Small Caps A, FI 16.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031503885", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031503885", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.