Russell Investments Japan Equity Fund N (IE00BYWYC782)

2271.17 +3.41 (+0.15%) EUR  |  Aug 27 2026
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IE00BYWYC782 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 27, 2026 2271.17
August 26, 2026 2267.76
August 25, 2026 2253.37
August 24, 2026 2242.94
August 21, 2026 2240.88
August 20, 2026 2234.24
August 19, 2026 2216.78
August 18, 2026 2286.71
August 17, 2026 2308.77
August 14, 2026 2328.16
August 13, 2026 2316.88
August 12, 2026 2298.95
August 11, 2026 2277.63
August 10, 2026 2282.37
August 07, 2026 2289.46
August 06, 2026 2284.07
August 05, 2026 2287.03
August 04, 2026 2238.81
July 31, 2026 2243.99
July 30, 2026 2234.16
July 29, 2026 2209.32
July 28, 2026 2206.05
July 27, 2026 2262.55
July 24, 2026 2229.29
July 23, 2026 2242.64
Date Value
July 22, 2026 2235.49
July 21, 2026 2225.59
July 20, 2026 2182.85
July 17, 2026 2176.19
July 16, 2026 2237.22
July 15, 2026 2268.21
July 14, 2026 2245.51
July 13, 2026 2231.42
July 10, 2026 2250.88
July 09, 2026 2229.87
July 08, 2026 2231.27
July 07, 2026 2268.93
July 06, 2026 2288.75
July 03, 2026 2269.11
July 02, 2026 2244.06
July 01, 2026 2225.72
June 30, 2026 2207.40
June 29, 2026 2216.41
June 26, 2026 2210.14
June 25, 2026 2234.28
June 24, 2026 2221.91
June 23, 2026 2231.08
June 22, 2026 2283.89
June 19, 2026 2257.54
June 18, 2026 2275.53

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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GAM Star Japan Leaders Ord Inc EUR 219.57
Fideuram Fund Equity Japan I 13.93
BBVA Bolsa Indice Japon (Cubierto), FI 16.18
Kutxabank Bolsa Japon Estandar, FI 9.322
Ibercaja Japon A, FI 12.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWYC782", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWYC782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.