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

2820.99 +19.87 (+0.71%) EUR  |  Sep 17 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
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
August 19, 2026 2853.77
August 18, 2026 2862.98
August 17, 2026 2880.70
August 14, 2026 2893.48
Date Value
August 13, 2026 2897.93
August 12, 2026 2884.35
August 11, 2026 2878.37
August 10, 2026 2888.49
August 07, 2026 2880.30
August 06, 2026 2870.09
August 05, 2026 2875.17
August 04, 2026 2863.06
July 31, 2026 2811.72
July 30, 2026 2770.43
July 29, 2026 2747.88
July 28, 2026 2771.70
July 27, 2026 2778.56
July 24, 2026 2761.45
July 23, 2026 2766.60
July 22, 2026 2791.93
July 21, 2026 2792.27
July 20, 2026 2766.09
July 17, 2026 2771.22
July 16, 2026 2806.23
July 15, 2026 2817.77
July 14, 2026 2795.63
July 13, 2026 2793.39
July 10, 2026 2812.54
July 09, 2026 2801.71

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Metzler Global Equities A 177.65
MFS Meridian Funds-Global Equity A1 EUR 52.99
Rolinco - EUR E 72.81
Global Advantage Funds Lingohr Major Markets Val R 5953.18

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.