Russell Investments UK Equity Fund Class N (IE00BYXJPN96)
2190.63
-12.08
(-0.55%)
EUR |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 2235.00 |
| August 14, 2026 | 2252.04 |
| August 13, 2026 | 2249.67 |
| August 12, 2026 | 2248.02 |
| August 11, 2026 | 2251.27 |
| August 10, 2026 | 2251.29 |
| August 07, 2026 | 2257.63 |
| August 06, 2026 | 2244.86 |
| August 05, 2026 | 2237.92 |
| August 04, 2026 | 2232.63 |
| July 31, 2026 | 2215.42 |
| July 30, 2026 | 2229.12 |
| July 29, 2026 | 2234.85 |
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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Median
Net Asset Value Benchmarks
| Ofi Invest Actions Britannia C | 869.28 |
| Strategie Indice Grande Bretagne | 18053.96 |
| BGF United Kingdom Fund A2 EUR | 185.39 |
| The SEI U.K. Equity EUR Inst A | 57.35 |
| iShares UK Index Flex Dist EUR | 24.34 |
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. |