Russell Investments Global Small Cap Equity N (IE00BYXJPQ28)

2799.98 -26.27 (-0.93%) EUR  |  Oct 07 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
October 07, 2026 2799.98
October 06, 2026 2826.25
October 05, 2026 2834.91
October 02, 2026 2805.30
October 01, 2026 2792.64
September 30, 2026 2767.05
September 29, 2026 2772.31
September 28, 2026 2775.42
September 25, 2026 2785.35
September 24, 2026 2783.47
September 23, 2026 2790.10
September 22, 2026 2808.73
September 21, 2026 2792.09
September 18, 2026 2781.84
September 17, 2026 2792.35
September 16, 2026 2768.43
September 15, 2026 2763.96
September 14, 2026 2775.88
September 11, 2026 2783.29
September 10, 2026 2767.48
September 09, 2026 2795.92
September 08, 2026 2821.39
September 07, 2026 2838.25
September 04, 2026 2838.11
September 03, 2026 2824.46
Date Value
September 02, 2026 2805.67
September 01, 2026 2800.37
August 31, 2026 2825.42
August 28, 2026 2835.30
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

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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Net Asset Value Benchmarks

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Mutuafondo Valores Small&Mid Caps A, FI 564.54
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24
BGF Systematic Global SmallCap Fund A2 EUR 196.47
Ibercaja Small Caps A, FI 16.53

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.