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

3455.66 +4.28 (+0.12%) EUR  |  Oct 07 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
October 07, 2026 3455.66
October 06, 2026 3451.38
October 05, 2026 3453.16
October 02, 2026 3406.88
October 01, 2026 3389.60
September 30, 2026 3353.41
September 29, 2026 3364.94
September 28, 2026 3363.98
September 25, 2026 3377.43
September 24, 2026 3370.41
September 23, 2026 3363.71
September 22, 2026 3378.35
September 21, 2026 3372.54
September 18, 2026 3327.74
September 17, 2026 3319.40
September 16, 2026 3270.98
September 15, 2026 3288.54
September 14, 2026 3308.20
September 11, 2026 3289.85
September 10, 2026 3261.78
September 09, 2026 3273.55
September 08, 2026 3300.11
September 07, 2026 3328.00
September 04, 2026 3332.62
September 03, 2026 3339.11
Date Value
September 02, 2026 3312.86
September 01, 2026 3294.52
August 31, 2026 3315.86
August 28, 2026 3324.91
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

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 72.06
Mediolanum US Collection L - A 15.25
Fideuram Fund Equity USA I 33.57
Mediolanum North American Equity S A 28.53
BBVA USA Desarrollo A, FI 48.09

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.