Russell Invts Continental European Eq SH-I GBP (IE00B1808D73)

351.58 -1.29 (-0.37%) GBP  |  Sep 15 2026
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IE00B1808D73 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 15, 2026 351.58
September 14, 2026 352.87
September 11, 2026 354.88
September 10, 2026 353.01
September 09, 2026 354.56
September 08, 2026 359.32
September 07, 2026 360.41
September 04, 2026 359.73
September 03, 2026 359.32
September 02, 2026 357.42
September 01, 2026 357.50
August 31, 2026 359.08
August 28, 2026 361.05
August 27, 2026 359.28
August 26, 2026 361.74
August 25, 2026 361.45
August 24, 2026 360.30
August 21, 2026 360.00
August 20, 2026 357.76
August 19, 2026 358.27
August 18, 2026 359.04
August 17, 2026 361.74
August 14, 2026 362.24
August 13, 2026 362.33
August 12, 2026 361.32
Date Value
August 11, 2026 361.45
August 10, 2026 361.13
August 07, 2026 360.71
August 06, 2026 359.62
August 05, 2026 358.57
August 04, 2026 358.16
July 31, 2026 353.59
July 30, 2026 352.96
July 29, 2026 350.72
July 28, 2026 352.43
July 27, 2026 351.22
July 24, 2026 351.28
July 23, 2026 348.56
July 22, 2026 352.88
July 21, 2026 350.83
July 20, 2026 348.10
July 17, 2026 348.96
July 16, 2026 350.77
July 15, 2026 350.60
July 14, 2026 351.03
July 13, 2026 350.54
July 10, 2026 349.96
July 09, 2026 350.15
July 08, 2026 346.58
July 07, 2026 351.58

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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MFS Meridian Funds-Continental European Eq I1 GBP 523.86
Chahine Funds Equity Continental Europe GBP 837.26
Janus Henderson Continental Eupn H2 GBP 20.30
Comgest Growth Europe Ex UK GBP U Acc 24.72
BGF Continental European Flexible X4 GBP 44.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1808D73", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1808D73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.