Russell Investments World Equity II Class E (IE00BFYMZC37)

2315.01 +23.67 (+1.03%) EUR  |  Sep 17 2026
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IE00BFYMZC37 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
September 17, 2026 2315.01
September 16, 2026 2291.34
September 15, 2026 2293.41
September 14, 2026 2312.72
September 11, 2026 2306.28
September 10, 2026 2298.13
September 09, 2026 2305.92
September 08, 2026 2322.82
September 07, 2026 2337.73
September 04, 2026 2331.20
September 03, 2026 2335.13
September 02, 2026 2316.51
September 01, 2026 2319.86
August 31, 2026 2326.02
August 28, 2026 2339.31
August 27, 2026 2332.92
August 26, 2026 2325.80
August 25, 2026 2318.78
August 24, 2026 2315.27
August 21, 2026 2319.29
August 20, 2026 2300.85
August 19, 2026 2306.97
August 18, 2026 2324.73
August 17, 2026 2338.96
August 14, 2026 2349.52
Date Value
August 13, 2026 2358.21
August 12, 2026 2347.29
August 11, 2026 2342.45
August 10, 2026 2349.09
August 07, 2026 2342.78
August 06, 2026 2336.10
August 05, 2026 2337.75
August 04, 2026 2331.64
July 31, 2026 2290.94
July 30, 2026 2257.18
July 29, 2026 2253.40
July 28, 2026 2272.24
July 27, 2026 2279.94
July 24, 2026 2264.83
July 23, 2026 2269.15
July 22, 2026 2283.90
July 21, 2026 2284.86
July 20, 2026 2263.81
July 17, 2026 2261.72
July 16, 2026 2290.39
July 15, 2026 2300.50
July 14, 2026 2280.89
July 13, 2026 2284.28
July 10, 2026 2297.11
July 09, 2026 2285.21

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
Rolinco - EUR E 72.81
Global Advantage Funds Lingohr Major Markets Val R 5867.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFYMZC37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFYMZC37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.