Russell Investments Emerg Mrkt Debt LC U Euro (IE00B7YK2S66)

1071.29 +1.46 (+0.14%) EUR  |  Oct 07 2026
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IE00B7YK2S66 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 1071.29
October 06, 2026 1069.83
October 05, 2026 1068.40
October 02, 2026 1050.01
October 01, 2026 1048.47
September 30, 2026 1047.82
September 29, 2026 1045.23
September 28, 2026 1042.39
September 25, 2026 1046.82
September 24, 2026 1049.58
September 23, 2026 1055.25
September 22, 2026 1059.94
September 21, 2026 1055.28
September 18, 2026 1051.19
September 17, 2026 1052.15
September 16, 2026 1046.33
September 15, 2026 1043.77
September 14, 2026 1045.53
September 11, 2026 1049.78
September 10, 2026 1049.64
September 09, 2026 1055.93
September 08, 2026 1055.21
September 07, 2026 1055.12
September 04, 2026 1056.68
September 03, 2026 1053.86
Date Value
September 02, 2026 1050.71
September 01, 2026 1047.48
August 31, 2026 1045.86
August 28, 2026 1047.94
August 27, 2026 1051.56
August 26, 2026 1055.67
August 25, 2026 1055.14
August 24, 2026 1052.90
August 21, 2026 1048.22
August 20, 2026 1047.37
August 19, 2026 1050.26
August 18, 2026 1051.22
August 17, 2026 1053.48
August 14, 2026 1053.68
August 13, 2026 1057.34
August 12, 2026 1057.71
August 11, 2026 1057.32
August 10, 2026 1059.39
August 07, 2026 1059.10
August 06, 2026 1057.50
August 05, 2026 1055.77
August 04, 2026 1054.29
July 31, 2026 1049.80
July 30, 2026 1049.16
July 29, 2026 1050.68

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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Investiper Obblig Paesi Emergenti 4.352
Interfund Emerging Markets Local Currency Bond I 14.97
ZZ1 165.27
Templeton Emerging Markets Bond A (Qdis) EUR 6.57
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7YK2S66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7YK2S66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.