Russell Investments Japan Equity Fund E (IE0033163407)

5032.05 +7.51 (+0.15%) EUR  |  Aug 27 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
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
July 28, 2026 4887.10
July 27, 2026 5012.27
July 24, 2026 4938.71
July 23, 2026 4968.31
Date Value
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
July 07, 2026 5027.22
July 06, 2026 5071.19
July 03, 2026 5027.79
July 02, 2026 4972.32
July 01, 2026 4931.73
June 30, 2026 4891.23
June 29, 2026 4911.22
June 26, 2026 4897.52
June 25, 2026 4951.04
June 24, 2026 4923.66
June 23, 2026 4944.01
June 22, 2026 5061.08
June 19, 2026 5002.80
June 18, 2026 5042.72

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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Median

Net Asset Value Benchmarks

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GAM Star Japan Leaders Ord Inc EUR 219.57
Fideuram Fund Equity Japan I 13.93
BBVA Bolsa Indice Japon (Cubierto), FI 16.18
Kutxabank Bolsa Japon Estandar, FI 9.322
Ibercaja Japon A, FI 12.78

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.