Russell Invts Continental European Eq F EUR (IE0031503992)

3860.75 -37.95 (-0.97%) EUR  |  Oct 07 2026
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IE0031503992 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 3860.75
October 06, 2026 3898.70
October 05, 2026 3880.89
October 02, 2026 3866.04
October 01, 2026 3838.67
September 30, 2026 3883.47
September 29, 2026 3907.45
September 28, 2026 3906.73
September 25, 2026 3912.62
September 24, 2026 3906.70
September 23, 2026 3921.20
September 22, 2026 3938.85
September 21, 2026 3926.89
September 18, 2026 3886.89
September 17, 2026 3929.84
September 16, 2026 3900.57
September 15, 2026 3881.40
September 14, 2026 3897.37
September 11, 2026 3918.62
September 10, 2026 3901.15
September 09, 2026 3923.11
September 08, 2026 3976.46
September 07, 2026 3987.95
September 04, 2026 3981.62
September 03, 2026 3978.63
Date Value
September 02, 2026 3955.20
September 01, 2026 3957.78
August 31, 2026 3977.37
August 28, 2026 4000.66
August 27, 2026 3983.09
August 26, 2026 4008.49
August 25, 2026 4008.44
August 24, 2026 3995.90
August 21, 2026 3994.67
August 20, 2026 3970.97
August 19, 2026 3977.08
August 18, 2026 3981.80
August 17, 2026 4014.60
August 14, 2026 4019.21
August 13, 2026 4022.26
August 12, 2026 4012.66
August 11, 2026 4015.59
August 10, 2026 4013.85
August 07, 2026 4009.99
August 06, 2026 3997.64
August 05, 2026 3988.74
August 04, 2026 3983.65
July 31, 2026 3935.34
July 30, 2026 3928.97
July 29, 2026 3900.68

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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CMI Continental European Equity Fund DC1 65.82
Janus Henderson Continental Eupn X2 EUR 17.42
MFS Meridian Funds-Continental European Eq A1 EUR 34.85
CT (Lux) European Select AE EUR 38.46
TM Lansdowne European Special Situations I EUR Acc 9.037

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031503992", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031503992", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.