Russell Invts Continental European Eq F EUR (IE0031503992)

4008.49 +0.05 (+0.00%) EUR  |  Aug 26 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
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
July 28, 2026 3921.17
July 27, 2026 3909.20
July 24, 2026 3911.64
July 23, 2026 3881.78
July 22, 2026 3931.31
Date Value
July 21, 2026 3909.67
July 20, 2026 3881.69
July 17, 2026 3893.02
July 16, 2026 3911.57
July 15, 2026 3912.33
July 14, 2026 3916.39
July 13, 2026 3909.45
July 10, 2026 3906.04
July 09, 2026 3908.35
July 08, 2026 3868.10
July 07, 2026 3925.70
July 06, 2026 3956.26
July 03, 2026 3973.64
July 02, 2026 3939.74
July 01, 2026 3893.83
June 30, 2026 3915.00
June 29, 2026 3877.97
June 26, 2026 3873.73
June 25, 2026 3907.35
June 24, 2026 3883.49
June 23, 2026 3894.60
June 22, 2026 3937.52
June 19, 2026 3921.23
June 18, 2026 3925.75
June 17, 2026 3937.45

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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Net Asset Value Benchmarks

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CMI Continental European Equity Fund DC1 69.30
Janus Henderson Continental Eupn X2 EUR 18.07
MFS Meridian Funds-Continental European Eq A1 EUR 36.36
CT (Lux) European Select AE EUR 39.67
TM Lansdowne European Special Situations I EUR Acc 9.316

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.