Russell Investments World Equity II Class RCNP (IE00BFYN1X90)

1696.31 +2.59 (+0.15%) EUR  |  Aug 25 2026
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IE00BFYN1X90 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 25, 2026 1696.31
August 24, 2026 1693.72
August 21, 2026 1696.58
August 20, 2026 1683.06
August 19, 2026 1687.50
August 18, 2026 1700.47
August 17, 2026 1710.85
August 14, 2026 1718.49
August 13, 2026 1724.82
August 12, 2026 1716.80
August 11, 2026 1713.23
August 10, 2026 1718.06
August 07, 2026 1713.36
August 06, 2026 1708.45
August 05, 2026 1709.63
August 04, 2026 1705.13
July 31, 2026 1675.27
July 30, 2026 1650.55
July 29, 2026 1647.76
July 28, 2026 1661.51
July 27, 2026 1667.11
July 24, 2026 1655.99
July 23, 2026 1659.12
July 22, 2026 1669.88
July 21, 2026 1670.55
Date Value
July 20, 2026 1655.13
July 17, 2026 1653.53
July 16, 2026 1674.46
July 15, 2026 1681.82
July 14, 2026 1667.46
July 13, 2026 1669.91
July 10, 2026 1679.21
July 09, 2026 1670.49
July 08, 2026 1663.71
July 07, 2026 1675.17
July 06, 2026 1686.37
July 03, 2026 1677.63
July 02, 2026 1669.79
July 01, 2026 1671.84
June 30, 2026 1667.50
June 29, 2026 1656.96
June 26, 2026 1646.41
June 25, 2026 1655.86
June 24, 2026 1657.68
June 23, 2026 1650.18
June 22, 2026 1667.45
June 19, 2026 1670.65
June 18, 2026 1671.32
June 17, 2026 1652.28
June 16, 2026 1665.58

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 6.98
Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
Rolinco - EUR E 73.29
Global Advantage Funds Lingohr Major Markets Val R 5861.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFYN1X90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFYN1X90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.