Russell Investments Emerging Markets Eqty TYC Acc (IE00B23W7B62)

33921.58 +163.83 (+0.49%) JPY  |  Sep 17 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
September 17, 2026 33921.58
September 16, 2026 33757.75
September 15, 2026 33615.53
September 14, 2026 33934.48
September 11, 2026 34056.58
September 10, 2026 34558.22
September 09, 2026 34654.58
September 08, 2026 34805.02
September 07, 2026 35001.76
September 04, 2026 34873.02
September 03, 2026 34348.99
September 02, 2026 34948.02
September 01, 2026 35704.01
August 31, 2026 35434.88
August 28, 2026 35582.87
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
Date Value
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
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

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 2428.03
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6036.58
FI Instl Em Mkts Eq JPY 2 unhgd 32411.14
Man Systematic Emerging Mkts Eq I JPY 28399.00
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3035.21

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.