Russell Investments Japan Equity Fund N (IE00BYWYC782)

2391.71 -6.05 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 2391.71
October 06, 2026 2397.76
October 05, 2026 2386.34
October 02, 2026 2350.35
October 01, 2026 2373.65
September 30, 2026 2359.28
September 29, 2026 2320.44
September 28, 2026 2336.66
September 25, 2026 2348.14
September 24, 2026 2302.66
September 23, 2026 2347.89
September 22, 2026 2350.32
September 21, 2026 2311.60
September 18, 2026 2317.36
September 17, 2026 2338.65
September 16, 2026 2315.59
September 15, 2026 2301.76
September 14, 2026 2317.86
September 11, 2026 2302.38
September 10, 2026 2302.53
September 09, 2026 2312.04
September 08, 2026 2303.24
September 07, 2026 2345.99
September 04, 2026 2315.72
September 03, 2026 2322.68
Date Value
September 02, 2026 2266.88
September 01, 2026 2308.45
August 31, 2026 2295.76
August 28, 2026 2286.45
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

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 227.58
Fideuram Fund Equity Japan I 14.99
BBVA Bolsa Indice Japon (Cubierto), FI 16.71
Kutxabank Bolsa Japon Estandar, FI 10.25
Ibercaja Japon A, FI 14.34

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.