Russell Investments Emerging Markets Equity N (IE00BYXJPM89)

2351.30 +7.88 (+0.34%) EUR  |  Aug 27 2026
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IE00BYXJPM89 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 2351.30
August 26, 2026 2343.42
August 25, 2026 2323.79
August 24, 2026 2310.34
August 21, 2026 2343.44
August 20, 2026 2310.70
August 19, 2026 2278.60
August 18, 2026 2328.04
August 17, 2026 2349.25
August 14, 2026 2339.56
August 13, 2026 2338.85
August 12, 2026 2323.25
August 11, 2026 2300.72
August 10, 2026 2307.64
August 07, 2026 2292.30
August 06, 2026 2294.30
August 05, 2026 2321.17
August 04, 2026 2281.51
July 31, 2026 2284.91
July 30, 2026 2167.35
July 29, 2026 2176.69
July 28, 2026 2214.08
July 27, 2026 2301.35
July 24, 2026 2277.59
July 23, 2026 2335.81
Date Value
July 22, 2026 2310.35
July 21, 2026 2305.57
July 20, 2026 2246.88
July 17, 2026 2249.56
July 16, 2026 2308.10
July 15, 2026 2347.63
July 14, 2026 2303.03
July 13, 2026 2306.25
July 10, 2026 2361.92
July 09, 2026 2342.26
July 08, 2026 2337.19
July 07, 2026 2351.20
July 06, 2026 2404.89
July 03, 2026 2403.77
July 02, 2026 2352.23
July 01, 2026 2406.26
June 30, 2026 2394.70
June 29, 2026 2374.13
June 26, 2026 2372.78
June 25, 2026 2444.68
June 24, 2026 2418.93
June 23, 2026 2413.69
June 22, 2026 2496.61
June 19, 2026 2475.43
June 18, 2026 2473.83

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1536.52
Mediolanum Emerging Markets Collection L A 16.69
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.00
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 144.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXJPM89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXJPM89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.