Russell Investments Emerg Mrkt Debt LC I AUD Inc (IE00B9J57Q36)

823.45 -6.15 (-0.74%) AUD  |  Aug 27 2026
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IE00B9J57Q36 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 823.45
August 26, 2026 829.60
August 25, 2026 831.91
August 24, 2026 830.10
August 21, 2026 825.73
August 20, 2026 830.47
August 19, 2026 831.62
August 18, 2026 829.01
August 17, 2026 829.67
August 14, 2026 831.65
August 13, 2026 835.00
August 12, 2026 834.43
August 11, 2026 834.90
August 10, 2026 837.29
August 07, 2026 837.46
August 06, 2026 837.08
August 05, 2026 835.09
August 04, 2026 834.01
July 31, 2026 830.82
July 30, 2026 832.40
July 29, 2026 834.26
July 28, 2026 831.58
July 27, 2026 827.94
July 24, 2026 825.60
July 23, 2026 824.57
Date Value
July 22, 2026 830.09
July 21, 2026 830.71
July 20, 2026 831.15
July 17, 2026 832.74
July 16, 2026 834.67
July 15, 2026 836.75
July 14, 2026 837.19
July 13, 2026 843.38
July 10, 2026 844.68
July 09, 2026 843.74
July 08, 2026 839.89
July 07, 2026 844.54
July 06, 2026 843.59
July 03, 2026 844.67
July 02, 2026 840.06
July 01, 2026 842.35
June 30, 2026 840.52
June 29, 2026 857.26
June 26, 2026 854.75
June 25, 2026 850.41
June 24, 2026 847.73
June 23, 2026 845.64
June 22, 2026 840.53
June 19, 2026 840.11
June 18, 2026 838.55

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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Schroder ISF Em Mkts Debt Tot Ret A Acc AUD H 135.99
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.87
Templeton Emerging Markets Bond A (Mdis) AUD-H1 3.52
HSBC GIF Global Emerging Markets Local Debt XC AUD 15.34
JPM Em Mkts Local Currency Debt A Irc AUD Hgd 4.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9J57Q36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9J57Q36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.