Russell Investments U.S. Dollar Cash II R Roll Up (IE00BV0LD441)

1281.29 +0.13 (+0.01%) USD  |  Oct 27 2026
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IE00BV0LD441 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 27, 2026 1281.29
October 23, 2026 1281.16
October 22, 2026 1280.59
October 21, 2026 1280.44
October 20, 2026 1280.31
October 19, 2026 1280.19
October 16, 2026 1280.04
October 15, 2026 1279.63
October 14, 2026 1279.52
October 13, 2026 1279.39
October 09, 2026 1279.26
October 08, 2026 1278.74
October 07, 2026 1278.61
October 06, 2026 1278.48
October 05, 2026 1278.36
October 02, 2026 1278.22
October 01, 2026 1277.81
September 30, 2026 1277.64
September 29, 2026 1277.49
September 28, 2026 1277.36
September 25, 2026 1277.23
September 24, 2026 1276.86
September 23, 2026 1276.76
September 22, 2026 1276.63
September 21, 2026 1276.52
Date Value
September 18, 2026 1276.39
September 17, 2026 1276.00
September 16, 2026 1275.89
September 15, 2026 1275.76
September 14, 2026 1275.65
September 11, 2026 1275.54
September 10, 2026 1275.18
September 09, 2026 1275.06
September 08, 2026 1274.94
September 04, 2026 1274.81
September 03, 2026 1274.31
September 02, 2026 1274.18
September 01, 2026 1274.07
August 31, 2026 1273.95
August 28, 2026 1273.83
August 27, 2026 1273.46
August 26, 2026 1273.34
August 25, 2026 1273.21
August 24, 2026 1273.09
August 21, 2026 1272.96
August 20, 2026 1272.60
August 19, 2026 1272.48
August 18, 2026 1272.35
August 17, 2026 1272.23
August 14, 2026 1272.10

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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Candriam Money Market USD Sustainable C Cap 655.69
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BV0LD441", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BV0LD441", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.