Russell Investments Japan Equity Fund E (IE0033163407)

5180.85 +51.04 (+1.00%) EUR  |  Sep 17 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
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 07, 2026 5197.39
September 04, 2026 5130.45
September 03, 2026 5145.91
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
Date Value
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
July 28, 2026 4887.10
July 27, 2026 5012.27
July 24, 2026 4938.71
July 23, 2026 4968.31
July 22, 2026 4952.52
July 21, 2026 4930.63
July 20, 2026 4835.93
July 17, 2026 4821.31
July 16, 2026 4956.54
July 15, 2026 5025.25
July 14, 2026 4975.02
July 13, 2026 4943.84
July 10, 2026 4987.07
July 09, 2026 4940.56
July 08, 2026 4943.72

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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GAM Star Japan Leaders Ord Inc EUR 227.83
Fideuram Fund Equity Japan I 14.23
BBVA Bolsa Indice Japon (Cubierto), FI 15.98
Kutxabank Bolsa Japon Estandar, FI 9.390
Ibercaja Japon A, FI 12.87

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.