Russell Investments Global Small Cap Equity F Acc (IE0031503885)

5144.56 +43.91 (+0.86%) EUR  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 5203.06
July 27, 2026 5237.65
July 24, 2026 5236.37
July 23, 2026 5233.53
July 22, 2026 5259.16
July 21, 2026 5274.45
July 20, 2026 5199.57
July 17, 2026 5213.59
July 16, 2026 5257.20
July 15, 2026 5262.14
July 14, 2026 5242.68
July 13, 2026 5229.34
July 10, 2026 5257.60
July 09, 2026 5253.84

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 570.65
AXA IM Global Small Cap Equity QI B Acc EUR 65.65
KEPLER Small Cap Aktienfonds A 490.03
BGF Systematic Global SmallCap Fund A2 EUR 193.66
Ibercaja Small Caps A, FI 16.65

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.