Russell Investments Multi-Asset 70 Class A (IE00B02WN712)

306.01 +0.84 (+0.28%) USD  |  Jun 09 2026
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IE00B02WN712 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
June 09, 2026 306.01
June 08, 2026 305.17
June 05, 2026 306.97
June 04, 2026 311.08
June 03, 2026 310.65
June 02, 2026 311.89
May 29, 2026 311.17
May 28, 2026 310.04
May 27, 2026 309.59
May 26, 2026 309.29
May 25, 2026 308.84
May 22, 2026 307.79
May 21, 2026 306.66
May 20, 2026 305.79
May 19, 2026 303.73
May 18, 2026 305.16
May 15, 2026 305.18
May 14, 2026 308.90
May 13, 2026 307.74
May 12, 2026 306.90
May 11, 2026 307.96
May 08, 2026 307.77
May 07, 2026 307.74
May 06, 2026 307.68
May 05, 2026 303.87
Date Value
May 01, 2026 303.36
April 30, 2026 302.73
April 29, 2026 300.91
April 28, 2026 301.10
April 27, 2026 302.32
April 24, 2026 301.86
April 23, 2026 301.35
April 22, 2026 302.11
April 21, 2026 301.32
April 20, 2026 302.35
April 17, 2026 303.00
April 16, 2026 300.86
April 15, 2026 300.28
April 14, 2026 299.44
April 13, 2026 296.45
April 10, 2026 295.83
April 09, 2026 295.48
April 08, 2026 295.36
April 07, 2026 288.29
April 06, 2026 287.47
April 03, 2026 287.47
April 02, 2026 287.47
April 01, 2026 288.25
March 31, 2026 284.40
March 30, 2026 281.18

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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UBS (Lux) Strategy Fund - Growth (USD) P-acc 6277.20
First Eagle Amundi International Fund - FU (C) 397.34
Russell Investments Multi-Asset 90 Class A 344.42
MGF: Harmony Portfolios Global Growth C USD 2.386
MFS Meridian Funds-Prudent Wealth A1 USD 24.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B02WN712", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B02WN712", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.