Russell Investments World Equity Class M (IE00BYXJQK31)

3269.67 +1.45 (+0.04%) EUR  |  Oct 07 2026
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IE00BYXJQK31 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 3269.67
October 06, 2026 3268.22
October 05, 2026 3264.00
October 02, 2026 3222.07
October 01, 2026 3207.25
September 30, 2026 3191.07
September 29, 2026 3199.27
September 28, 2026 3197.68
September 25, 2026 3208.48
September 24, 2026 3198.20
September 23, 2026 3196.43
September 22, 2026 3207.75
September 21, 2026 3199.91
September 18, 2026 3163.31
September 17, 2026 3164.60
September 16, 2026 3128.29
September 15, 2026 3132.42
September 14, 2026 3154.06
September 11, 2026 3144.37
September 10, 2026 3123.84
September 09, 2026 3133.99
September 08, 2026 3160.45
September 07, 2026 3183.26
September 04, 2026 3178.45
September 03, 2026 3187.54
Date Value
September 02, 2026 3159.94
September 01, 2026 3155.72
August 31, 2026 3169.37
August 28, 2026 3183.99
August 27, 2026 3176.28
August 26, 2026 3166.73
August 25, 2026 3160.09
August 24, 2026 3155.10
August 21, 2026 3154.35
August 20, 2026 3133.58
August 19, 2026 3153.65
August 18, 2026 3174.43
August 17, 2026 3194.26
August 14, 2026 3213.44
August 13, 2026 3227.14
August 12, 2026 3209.92
August 11, 2026 3202.06
August 10, 2026 3208.12
August 07, 2026 3203.89
August 06, 2026 3191.85
August 05, 2026 3188.96
August 04, 2026 3189.90
July 31, 2026 3123.61
July 30, 2026 3092.03
July 29, 2026 3081.26

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
Rolinco - EUR E 75.55
Global Advantage Funds Lingohr Major Markets Val R 6249.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXJQK31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXJQK31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.