Russell Investments Emerging Markets Equity N (IE00BYXJPM89)

2427.00 -13.27 (-0.54%) EUR  |  Oct 07 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
October 07, 2026 2427.00
October 06, 2026 2440.27
October 05, 2026 2449.73
October 02, 2026 2387.34
October 01, 2026 2387.24
September 30, 2026 2366.29
September 29, 2026 2370.03
September 28, 2026 2373.71
September 25, 2026 2400.16
September 24, 2026 2408.36
September 23, 2026 2423.45
September 22, 2026 2420.50
September 21, 2026 2395.64
September 18, 2026 2369.96
September 17, 2026 2331.95
September 16, 2026 2319.65
September 15, 2026 2309.41
September 14, 2026 2337.85
September 11, 2026 2349.88
September 10, 2026 2374.88
September 09, 2026 2388.20
September 08, 2026 2389.84
September 07, 2026 2398.67
September 04, 2026 2365.18
September 03, 2026 2339.68
Date Value
September 02, 2026 2336.33
September 01, 2026 2365.89
August 31, 2026 2349.78
August 28, 2026 2356.18
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

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 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Capital Group EM Equity Fund (LUX) B EUR 147.65

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.