Russell Investments U.S. Equity N EUR (IE00BYXJPP11)

3325.26 +31.48 (+0.96%) EUR  |  Aug 27 2026
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IE00BYXJPP11 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 3325.26
August 26, 2026 3293.78
August 25, 2026 3286.28
August 24, 2026 3281.06
August 21, 2026 3287.09
August 20, 2026 3266.16
August 19, 2026 3298.18
August 18, 2026 3318.33
August 17, 2026 3341.31
August 14, 2026 3363.92
August 13, 2026 3379.24
August 12, 2026 3354.30
August 11, 2026 3345.65
August 10, 2026 3351.02
August 07, 2026 3351.76
August 06, 2026 3336.78
August 05, 2026 3338.94
August 04, 2026 3357.72
July 31, 2026 3259.12
July 30, 2026 3234.62
July 29, 2026 3223.38
July 28, 2026 3264.14
July 27, 2026 3254.69
July 24, 2026 3244.26
July 23, 2026 3242.42
Date Value
July 22, 2026 3274.87
July 21, 2026 3286.43
July 20, 2026 3261.16
July 17, 2026 3255.91
July 16, 2026 3290.76
July 15, 2026 3305.94
July 14, 2026 3287.98
July 13, 2026 3283.15
July 10, 2026 3297.52
July 09, 2026 3279.74
July 08, 2026 3257.35
July 07, 2026 3259.97
July 06, 2026 3274.01
July 03, 2026 3244.76
July 02, 2026 3244.67
July 01, 2026 3253.25
June 30, 2026 3238.46
June 29, 2026 3220.73
June 26, 2026 3199.15
June 25, 2026 3200.13
June 24, 2026 3211.41
June 23, 2026 3197.85
June 22, 2026 3215.35
June 19, 2026 3228.34
June 18, 2026 3223.75

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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Janus Henderson US Forty A2 HEUR 70.28
Mediolanum US Collection L - A 14.77
Fideuram Fund Equity USA I 31.99
Mediolanum North American Equity S A 27.60
BBVA USA Desarrollo A, FI 46.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXJPP11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXJPP11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.