Russell Investments Japan Equity Fund E (IE0033163407)

5297.54 -13.42 (-0.25%) EUR  |  Oct 07 2026
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IE0033163407 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 5297.54
October 06, 2026 5310.96
October 05, 2026 5285.72
October 02, 2026 5206.20
October 01, 2026 5258.01
September 30, 2026 5226.18
September 29, 2026 5139.89
September 28, 2026 5175.86
September 25, 2026 5201.42
September 24, 2026 5100.71
September 23, 2026 5200.94
September 22, 2026 5206.38
September 21, 2026 5120.66
September 18, 2026 5133.63
September 17, 2026 5180.85
September 16, 2026 5129.81
September 15, 2026 5099.22
September 14, 2026 5134.92
September 11, 2026 5100.74
September 10, 2026 5101.02
September 09, 2026 5122.14
September 08, 2026 5102.64
September 07, 2026 5197.39
September 04, 2026 5130.45
September 03, 2026 5145.91
Date Value
September 02, 2026 5022.31
September 01, 2026 5114.46
August 31, 2026 5086.37
August 28, 2026 5065.87
August 27, 2026 5032.05
August 26, 2026 5024.54
August 25, 2026 4992.69
August 24, 2026 4969.63
August 21, 2026 4965.17
August 20, 2026 4950.50
August 19, 2026 4911.85
August 18, 2026 5066.85
August 17, 2026 5115.73
August 14, 2026 5158.83
August 13, 2026 5133.86
August 12, 2026 5094.21
August 11, 2026 5047.00
August 10, 2026 5057.56
August 07, 2026 5073.39
August 06, 2026 5061.48
August 05, 2026 5068.07
August 04, 2026 4961.26
July 31, 2026 4972.67
July 30, 2026 4949.28
July 29, 2026 4894.30

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 227.58
Fideuram Fund Equity Japan I 14.99
BBVA Bolsa Indice Japon (Cubierto), FI 16.71
Kutxabank Bolsa Japon Estandar, FI 10.25
Ibercaja Japon A, FI 14.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033163407", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033163407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.