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

2881.04 +7.34 (+0.26%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 2786.16
July 07, 2026 2810.37
July 06, 2026 2827.95
July 03, 2026 2817.59
July 02, 2026 2804.71
July 01, 2026 2800.80
June 30, 2026 2801.73
June 29, 2026 2782.21
June 26, 2026 2758.44
June 25, 2026 2770.44
June 24, 2026 2767.35
June 23, 2026 2762.18
June 22, 2026 2803.80
June 19, 2026 2814.75
June 18, 2026 2818.44

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 7.007
Metzler Global Equities A 178.30
MFS Meridian Funds-Global Equity A1 EUR 54.92
Rolinco - EUR E 74.04
Global Advantage Funds Lingohr Major Markets Val R 5932.39

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.