Russell Investments World Equity Class N (IE00B11XZD29)

419.45 -2.18 (-0.52%) USD  |  Oct 07 2026
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IE00B11XZD29 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 419.45
October 06, 2026 421.63
October 05, 2026 419.33
October 02, 2026 416.58
October 01, 2026 414.18
September 30, 2026 415.53
September 29, 2026 415.94
September 28, 2026 416.63
September 25, 2026 419.48
September 24, 2026 417.14
September 23, 2026 417.94
September 22, 2026 420.95
September 21, 2026 421.06
September 18, 2026 415.90
September 17, 2026 416.96
September 16, 2026 414.07
September 15, 2026 414.83
September 14, 2026 417.50
September 11, 2026 419.05
September 10, 2026 416.82
September 09, 2026 418.88
September 08, 2026 421.84
September 07, 2026 424.94
September 04, 2026 423.79
September 03, 2026 425.15
Date Value
September 02, 2026 420.54
September 01, 2026 420.09
August 31, 2026 422.65
August 28, 2026 424.85
August 27, 2026 424.75
August 26, 2026 423.47
August 25, 2026 423.48
August 24, 2026 422.70
August 21, 2026 422.91
August 20, 2026 420.52
August 19, 2026 422.49
August 18, 2026 422.34
August 17, 2026 425.18
August 14, 2026 427.58
August 13, 2026 428.07
August 12, 2026 425.71
August 11, 2026 424.71
August 10, 2026 425.84
August 07, 2026 425.43
August 06, 2026 423.18
August 05, 2026 423.47
August 04, 2026 422.54
July 31, 2026 413.18
July 30, 2026 408.92
July 29, 2026 403.19

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
PineBridge Global Focus Equity Y Acc USD 518.14
CT (Lux) Global Focus AU USD 169.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B11XZD29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B11XZD29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.