Russell Investments Emerging Markets Eqty TYC Acc (IE00B23W7B62)

35463.58 +103.11 (+0.29%) JPY  |  Aug 27 2026
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IE00B23W7B62 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 35463.58
August 26, 2026 35360.47
August 25, 2026 35104.07
August 24, 2026 34876.59
August 21, 2026 35344.78
August 20, 2026 34828.03
August 19, 2026 34208.86
August 18, 2026 34967.50
August 17, 2026 35242.02
August 14, 2026 35021.79
August 13, 2026 34928.81
August 12, 2026 34698.75
August 11, 2026 34366.33
August 10, 2026 34432.83
August 07, 2026 33990.19
August 06, 2026 34028.25
August 05, 2026 34310.33
August 04, 2026 33657.84
July 31, 2026 34002.35
July 30, 2026 32266.97
July 29, 2026 32979.47
July 28, 2026 33556.63
July 27, 2026 34802.56
July 24, 2026 34468.46
July 23, 2026 35365.08
Date Value
July 22, 2026 34921.42
July 21, 2026 34815.69
July 20, 2026 33834.48
July 17, 2026 33944.98
July 16, 2026 34844.49
July 15, 2026 35351.87
July 14, 2026 34667.57
July 13, 2026 34682.19
July 10, 2026 35454.32
July 09, 2026 35307.45
July 08, 2026 35206.01
July 07, 2026 35345.96
July 06, 2026 36202.30
July 03, 2026 36019.40
July 02, 2026 35195.70
July 01, 2026 36150.46
June 30, 2026 36127.70
June 29, 2026 35653.97
June 26, 2026 35502.19
June 25, 2026 36503.35
June 24, 2026 36035.67
June 23, 2026 36032.85
June 22, 2026 37420.67
June 19, 2026 37145.84
June 18, 2026 37103.20

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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Dimensional Emerging Markets Value JPY Dist 2501.59
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6347.89
FI Instl Em Mkts Eq JPY 2 unhgd 34079.20
Man Systematic Emerging Mkts Eq I JPY 29560.00
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3136.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23W7B62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23W7B62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.