Russell Investments Global Small Cap Equity N (IE00BYXJPQ28)

2792.35 +23.92 (+0.86%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 570.65
AXA IM Global Small Cap Equity QI B Acc EUR 65.65
KEPLER Small Cap Aktienfonds A 490.03
BGF Systematic Global SmallCap Fund A2 EUR 193.66
Ibercaja Small Caps A, FI 16.65

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.