Russell Investments U.S. Dollar Cash II D Hyb USDA (IE00BJH7GG43)

1212.74 +0.12 (+0.01%) USD  |  Oct 28 2026
More

IE00BJH7GG43 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 1212.74
October 27, 2026 1212.62
October 23, 2026 1212.50
October 22, 2026 1211.98
October 21, 2026 1211.86
October 20, 2026 1211.74
October 19, 2026 1211.62
October 16, 2026 1211.49
October 15, 2026 1211.12
October 14, 2026 1211.01
October 13, 2026 1210.90
October 09, 2026 1210.78
October 08, 2026 1210.31
October 07, 2026 1210.19
October 06, 2026 1210.07
October 05, 2026 1209.96
October 02, 2026 1209.83
October 01, 2026 1209.46
September 30, 2026 1209.31
September 29, 2026 1209.17
September 28, 2026 1209.05
September 25, 2026 1208.93
September 24, 2026 1208.59
September 23, 2026 1208.50
September 22, 2026 1208.39
Date Value
September 21, 2026 1208.28
September 18, 2026 1208.17
September 17, 2026 1207.82
September 16, 2026 1207.71
September 15, 2026 1207.60
September 14, 2026 1207.50
September 11, 2026 1207.40
September 10, 2026 1207.08
September 09, 2026 1206.97
September 08, 2026 1206.86
September 04, 2026 1206.74
September 03, 2026 1206.29
September 02, 2026 1206.17
September 01, 2026 1206.06
August 31, 2026 1205.95
August 28, 2026 1205.85
August 27, 2026 1205.52
August 26, 2026 1205.40
August 25, 2026 1205.29
August 24, 2026 1205.18
August 21, 2026 1205.07
August 20, 2026 1204.73
August 19, 2026 1204.62
August 18, 2026 1204.51
August 17, 2026 1204.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.74
ERSTE RESERVE DOLLAR USD R01 (T) 156.40
Ninety One GSF US Dollar Money D Acc USD 77.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJH7GG43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJH7GG43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.