Russell Invts Continental European Eq R GBP (IE00B4JR3008)

300.83 -3.31 (-1.09%) GBP  |  Oct 07 2026
More

IE00B4JR3008 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 07, 2026 300.83
October 06, 2026 304.14
October 05, 2026 302.75
October 02, 2026 302.87
October 01, 2026 301.22
September 30, 2026 305.55
September 29, 2026 308.54
September 28, 2026 308.35
September 25, 2026 309.95
September 24, 2026 309.34
September 23, 2026 310.19
September 22, 2026 310.77
September 21, 2026 310.03
September 18, 2026 306.86
September 17, 2026 311.12
September 16, 2026 307.87
September 15, 2026 305.69
September 14, 2026 307.11
September 11, 2026 309.60
September 10, 2026 308.64
September 09, 2026 310.08
September 08, 2026 314.10
September 07, 2026 315.19
September 04, 2026 315.00
September 03, 2026 314.75
Date Value
September 02, 2026 312.53
September 01, 2026 312.03
August 31, 2026 313.66
August 28, 2026 315.26
August 27, 2026 314.37
August 26, 2026 316.22
August 25, 2026 315.82
August 24, 2026 314.72
August 21, 2026 315.06
August 20, 2026 313.29
August 19, 2026 313.78
August 18, 2026 313.48
August 17, 2026 315.98
August 14, 2026 316.28
August 13, 2026 316.46
August 12, 2026 315.64
August 11, 2026 315.89
August 10, 2026 315.72
August 07, 2026 316.23
August 06, 2026 315.29
August 05, 2026 314.78
August 04, 2026 314.32
July 31, 2026 309.78
July 30, 2026 309.92
July 29, 2026 307.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MFS Meridian Funds-Continental European Eq I1 GBP 509.94
Chahine Funds Equity Continental Europe GBP 825.74
Janus Henderson Continental Eupn H2 GBP 20.08
Comgest Growth Europe Ex UK GBP U Acc 25.06
BGF Continental European Flexible X4 GBP 43.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4JR3008", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4JR3008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.