Russell Investments World Equity II Class EH-U (IE00B3MLK904)

2791.19 -10.47 (-0.37%) EUR  |  Oct 29 2026
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IE00B3MLK904 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 29, 2026 2791.19
October 28, 2026 2801.66
October 27, 2026 2789.00
October 23, 2026 2778.25
October 22, 2026 2793.33
October 21, 2026 2827.71
October 20, 2026 2815.68
October 19, 2026 2816.26
October 16, 2026 2814.04
October 15, 2026 2820.19
October 14, 2026 2824.63
October 13, 2026 2838.35
October 12, 2026 2848.14
October 09, 2026 2850.18
October 08, 2026 2831.66
October 07, 2026 2847.66
October 06, 2026 2861.82
October 05, 2026 2849.83
October 02, 2026 2824.37
October 01, 2026 2814.73
September 30, 2026 2817.86
September 29, 2026 2819.96
September 28, 2026 2824.36
September 25, 2026 2845.64
September 24, 2026 2839.91
Date Value
September 23, 2026 2840.43
September 22, 2026 2855.76
September 21, 2026 2853.46
September 18, 2026 2822.86
September 17, 2026 2820.99
September 16, 2026 2801.12
September 15, 2026 2805.01
September 14, 2026 2826.06
September 11, 2026 2831.86
September 10, 2026 2825.20
September 09, 2026 2836.25
September 08, 2026 2854.61
September 07, 2026 2874.37
September 04, 2026 2865.91
September 03, 2026 2871.23
September 02, 2026 2847.68
September 01, 2026 2854.84
August 31, 2026 2866.03
August 28, 2026 2884.21
August 27, 2026 2881.04
August 26, 2026 2873.70
August 25, 2026 2869.14
August 24, 2026 2864.39
August 21, 2026 2870.59
August 20, 2026 2850.73

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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Metzler Global Equities A 179.82
MFS Meridian Funds-Global Equity A1 EUR 55.13
Rolinco - EUR E 73.21
Global Advantage Funds Lingohr Major Markets Val R 5865.52
Templeton Global Climate Change Fd A (Ydis) EUR 40.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3MLK904", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3MLK904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.