Russell Investments U.S. Equity R Roll Up (IE00B11YH067)

538.29 +5.09 (+0.95%) EUR  |  Aug 27 2026
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IE00B11YH067 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 538.29
August 26, 2026 533.20
August 25, 2026 532.00
August 24, 2026 531.17
August 21, 2026 532.17
August 20, 2026 528.80
August 19, 2026 533.99
August 18, 2026 537.26
August 17, 2026 540.99
August 14, 2026 544.69
August 13, 2026 547.18
August 12, 2026 543.15
August 11, 2026 541.76
August 10, 2026 542.64
August 07, 2026 542.80
August 06, 2026 540.38
August 05, 2026 540.74
August 04, 2026 543.79
July 31, 2026 527.86
July 30, 2026 523.89
July 29, 2026 522.08
July 28, 2026 528.69
July 27, 2026 527.17
July 24, 2026 525.51
July 23, 2026 525.23
Date Value
July 22, 2026 530.49
July 21, 2026 532.37
July 20, 2026 528.29
July 17, 2026 527.47
July 16, 2026 533.12
July 15, 2026 535.59
July 14, 2026 532.69
July 13, 2026 531.92
July 10, 2026 534.28
July 09, 2026 531.41
July 08, 2026 527.79
July 07, 2026 528.23
July 06, 2026 530.51
July 03, 2026 525.80
July 02, 2026 525.80
July 01, 2026 527.20
June 30, 2026 524.82
June 29, 2026 521.95
June 26, 2026 518.48
June 25, 2026 518.65
June 24, 2026 520.49
June 23, 2026 518.30
June 22, 2026 521.15
June 19, 2026 523.28
June 18, 2026 522.55

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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Janus Henderson US Forty A2 HEUR 70.28
Mediolanum US Collection L - A 14.77
Fideuram Fund Equity USA I 31.99
Mediolanum North American Equity S A 27.60
BBVA USA Desarrollo A, FI 46.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B11YH067", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B11YH067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.