Russell Investments Emerging Markets Equity H (IE00BBBTRF61)

2329.88 -25.79 (-1.09%) USD  |  Oct 07 2026
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IE00BBBTRF61 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 2329.88
October 06, 2026 2355.67
October 05, 2026 2354.80
October 02, 2026 2309.08
October 01, 2026 2306.09
September 30, 2026 2304.80
September 29, 2026 2304.66
September 28, 2026 2313.10
September 25, 2026 2346.52
September 24, 2026 2348.83
September 23, 2026 2369.23
September 22, 2026 2374.83
September 21, 2026 2356.68
September 18, 2026 2329.11
September 17, 2026 2296.53
September 16, 2026 2294.73
September 15, 2026 2285.67
September 14, 2026 2312.58
September 11, 2026 2339.92
September 10, 2026 2367.53
September 09, 2026 2384.68
September 08, 2026 2382.91
September 07, 2026 2391.89
September 04, 2026 2355.27
September 03, 2026 2330.56
Date Value
September 02, 2026 2322.00
September 01, 2026 2351.86
August 31, 2026 2339.84
August 28, 2026 2347.15
August 27, 2026 2347.29
August 26, 2026 2339.31
August 25, 2026 2324.47
August 24, 2026 2310.29
August 21, 2026 2344.72
August 20, 2026 2314.02
August 19, 2026 2277.84
August 18, 2026 2311.08
August 17, 2026 2333.11
August 14, 2026 2322.21
August 13, 2026 2314.16
August 12, 2026 2298.21
August 11, 2026 2275.99
August 10, 2026 2284.49
August 07, 2026 2269.72
August 06, 2026 2268.04
August 05, 2026 2298.15
August 04, 2026 2253.10
July 31, 2026 2252.83
July 30, 2026 2136.52
July 29, 2026 2122.95

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 60.32
Barings Global Emerging Markets Fund A USD Inc 69.56
Aviva Investors Global Emerging Mrkts Core B USD 6.012
The Emerging World Fund USD Institutional 188.58
Danske Invest SICAV Global Em Mkts A 144.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBBTRF61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBBTRF61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.