Russell Investments Emerging Markets Equity U Acc (IE00B3MNZ023)

2097.58 +6.94 (+0.33%) EUR  |  Aug 27 2026
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IE00B3MNZ023 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 2097.58
August 26, 2026 2090.64
August 25, 2026 2073.21
August 24, 2026 2061.29
August 21, 2026 2091.09
August 20, 2026 2061.96
August 19, 2026 2033.41
August 18, 2026 2077.61
August 17, 2026 2096.62
August 14, 2026 2088.23
August 13, 2026 2087.68
August 12, 2026 2073.85
August 11, 2026 2053.81
August 10, 2026 2060.08
August 07, 2026 2046.64
August 06, 2026 2048.51
August 05, 2026 2072.58
August 04, 2026 2037.26
July 31, 2026 2040.63
July 30, 2026 1935.71
July 29, 2026 1944.13
July 28, 2026 1977.60
July 27, 2026 2055.64
July 24, 2026 2034.66
July 23, 2026 2086.76
Date Value
July 22, 2026 2064.10
July 21, 2026 2059.92
July 20, 2026 2007.56
July 17, 2026 2010.20
July 16, 2026 2062.60
July 15, 2026 2098.02
July 14, 2026 2058.24
July 13, 2026 2061.20
July 10, 2026 2111.23
July 09, 2026 2093.74
July 08, 2026 2089.29
July 07, 2026 2101.90
July 06, 2026 2149.99
July 03, 2026 2149.25
July 02, 2026 2103.25
July 01, 2026 2151.65
June 30, 2026 2141.41
June 29, 2026 2123.11
June 26, 2026 2122.16
June 25, 2026 2186.56
June 24, 2026 2163.62
June 23, 2026 2159.02
June 22, 2026 2233.29
June 19, 2026 2214.61
June 18, 2026 2213.27

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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Median

Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1533.32
Mediolanum Emerging Markets Collection L A 16.76
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.47
Global Advantage Funds Ligohr Em Mkts Val R 3444.20
Capital Group EM Equity Fund (LUX) B EUR 145.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3MNZ023", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3MNZ023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.