Russell Investments Global Small Cap Equity N (IE00BYXJPQ28)

2847.87 +2.70 (+0.09%) EUR  |  Aug 27 2026
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IE00BYXJPQ28 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 2847.87
August 26, 2026 2845.17
August 25, 2026 2830.76
August 24, 2026 2822.62
August 21, 2026 2834.80
August 20, 2026 2811.37
August 19, 2026 2830.32
August 18, 2026 2857.68
August 17, 2026 2897.63
August 14, 2026 2904.50
August 13, 2026 2895.22
August 12, 2026 2881.79
August 11, 2026 2865.24
August 10, 2026 2859.69
August 07, 2026 2874.44
August 06, 2026 2862.02
August 05, 2026 2863.41
August 04, 2026 2876.12
July 31, 2026 2794.16
July 30, 2026 2797.24
July 29, 2026 2784.59
July 28, 2026 2819.58
July 27, 2026 2838.23
July 24, 2026 2837.27
July 23, 2026 2835.64
Date Value
July 22, 2026 2849.44
July 21, 2026 2857.63
July 20, 2026 2816.98
July 17, 2026 2824.30
July 16, 2026 2847.84
July 15, 2026 2850.42
July 14, 2026 2839.79
July 13, 2026 2832.48
July 10, 2026 2847.51
July 09, 2026 2845.39
July 08, 2026 2819.68
July 07, 2026 2838.71
July 06, 2026 2880.23
July 03, 2026 2869.07
July 02, 2026 2854.44
July 01, 2026 2879.78
June 30, 2026 2885.61
June 29, 2026 2875.54
June 26, 2026 2871.70
June 25, 2026 2878.84
June 24, 2026 2858.78
June 23, 2026 2847.93
June 22, 2026 2867.39
June 19, 2026 2856.90
June 18, 2026 2855.15

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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Mutuafondo Valores Small&Mid Caps A, FI 586.13
AXA IM Global Small Cap Equity QI B Acc EUR 66.51
KEPLER Small Cap Aktienfonds A 505.06
BGF Systematic Global SmallCap Fund A2 EUR 196.25
Ibercaja Small Caps A, FI 17.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXJPQ28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXJPQ28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.