Russell Investments UK Equity Fund Class N (IE00BYXJPN96)
2289.13
+10.74
(+0.47%)
EUR |
Oct 27 2026
IE00BYXJPN96 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 2289.13 |
| October 23, 2026 | 2278.39 |
| October 22, 2026 | 2289.76 |
| October 21, 2026 | 2291.62 |
| October 20, 2026 | 2278.42 |
| October 19, 2026 | 2279.40 |
| October 16, 2026 | 2295.39 |
| October 15, 2026 | 2276.54 |
| October 14, 2026 | 2251.00 |
| October 13, 2026 | 2244.03 |
| October 12, 2026 | 2236.66 |
| October 09, 2026 | 2216.27 |
| October 08, 2026 | 2190.15 |
| October 07, 2026 | 2190.63 |
| October 06, 2026 | 2202.71 |
| October 05, 2026 | 2193.70 |
| October 02, 2026 | 2185.32 |
| October 01, 2026 | 2174.30 |
| September 30, 2026 | 2212.74 |
| September 29, 2026 | 2190.71 |
| September 28, 2026 | 2197.72 |
| September 25, 2026 | 2187.92 |
| September 24, 2026 | 2195.57 |
| September 23, 2026 | 2198.46 |
| September 22, 2026 | 2226.38 |
| Date | Value |
|---|---|
| September 21, 2026 | 2218.07 |
| September 18, 2026 | 2193.27 |
| September 17, 2026 | 2215.36 |
| September 16, 2026 | 2200.30 |
| September 15, 2026 | 2189.56 |
| September 14, 2026 | 2191.27 |
| September 11, 2026 | 2180.92 |
| September 10, 2026 | 2167.78 |
| September 09, 2026 | 2183.49 |
| September 08, 2026 | 2212.19 |
| September 07, 2026 | 2223.46 |
| September 04, 2026 | 2228.20 |
| September 03, 2026 | 2222.13 |
| September 02, 2026 | 2209.41 |
| September 01, 2026 | 2228.49 |
| August 31, 2026 | 2249.01 |
| August 28, 2026 | 2250.94 |
| August 27, 2026 | 2242.84 |
| August 26, 2026 | 2254.54 |
| August 25, 2026 | 2255.55 |
| August 24, 2026 | 2246.05 |
| August 21, 2026 | 2238.05 |
| August 20, 2026 | 2220.40 |
| August 19, 2026 | 2227.17 |
| August 18, 2026 | 2233.81 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ofi Invest Actions Britannia C | 897.90 |
| Strategie Indice Grande Bretagne | 18662.14 |
| BGF United Kingdom Fund A2 EUR | 194.32 |
| The SEI U.K. Equity EUR Inst A | 60.49 |
| iShares UK Index Flex Dist EUR | 25.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYXJPN96", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYXJPN96", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |