Russell Investments Emerging Markets Equity U Acc (IE00B3MNZ023)

2161.47 -11.91 (-0.55%) EUR  |  Oct 07 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
October 07, 2026 2161.47
October 06, 2026 2173.38
October 05, 2026 2181.89
October 02, 2026 2126.57
October 01, 2026 2126.57
September 30, 2026 2108.01
September 29, 2026 2111.42
September 28, 2026 2114.79
September 25, 2026 2138.62
September 24, 2026 2146.02
September 23, 2026 2159.55
September 22, 2026 2157.01
September 21, 2026 2134.95
September 18, 2026 2112.32
September 17, 2026 2078.53
September 16, 2026 2067.65
September 15, 2026 2058.60
September 14, 2026 2084.04
September 11, 2026 2095.03
September 10, 2026 2117.40
September 09, 2026 2129.37
September 08, 2026 2130.92
September 07, 2026 2138.88
September 04, 2026 2109.27
September 03, 2026 2086.62
Date Value
September 02, 2026 2083.71
September 01, 2026 2110.16
August 31, 2026 2095.88
August 28, 2026 2101.85
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

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 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Capital Group EM Equity Fund (LUX) B EUR 147.65

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.