Russell Inv LifePoints Balanced Strat R4 (RBLUX)
9.51
-0.10 (-1.04%)
USD |
Feb 03 2023
RBLUX Net Asset Value: 9.51 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 9.51 |
| February 02, 2023 | 9.61 |
| February 01, 2023 | 9.54 |
| January 31, 2023 | 9.45 |
| January 30, 2023 | 9.37 |
| January 27, 2023 | 9.44 |
| January 26, 2023 | 9.43 |
| January 25, 2023 | 9.39 |
| January 24, 2023 | 9.37 |
| January 23, 2023 | 9.36 |
| January 20, 2023 | 9.31 |
| January 19, 2023 | 9.23 |
| January 18, 2023 | 9.26 |
| January 17, 2023 | 9.30 |
| January 13, 2023 | 9.31 |
| January 12, 2023 | 9.30 |
| January 11, 2023 | 9.22 |
| January 10, 2023 | 9.13 |
| January 09, 2023 | 9.11 |
| January 06, 2023 | 9.09 |
| January 05, 2023 | 8.93 |
| January 04, 2023 | 8.99 |
| January 03, 2023 | 8.91 |
| December 30, 2022 | 8.91 |
| December 29, 2022 | 8.94 |
| Date | Value |
|---|---|
| December 28, 2022 | 8.83 |
| December 27, 2022 | 8.91 |
| December 23, 2022 | 8.94 |
| December 22, 2022 | 8.92 |
| December 21, 2022 | 8.98 |
| December 20, 2022 | 8.90 |
| December 19, 2022 | 9.11 |
| December 16, 2022 | 9.17 |
| December 15, 2022 | 9.23 |
| December 14, 2022 | 9.37 |
| December 13, 2022 | 9.39 |
| December 12, 2022 | 9.32 |
| December 09, 2022 | 9.26 |
| December 08, 2022 | 9.30 |
| December 07, 2022 | 9.27 |
| December 06, 2022 | 9.26 |
| December 05, 2022 | 9.31 |
| December 02, 2022 | 9.44 |
| December 01, 2022 | 9.44 |
| November 30, 2022 | 9.40 |
| November 29, 2022 | 9.22 |
| November 28, 2022 | 9.21 |
| November 25, 2022 | 9.32 |
| November 23, 2022 | 9.29 |
| November 22, 2022 | 9.25 |
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.
Net Asset Value Range, Past 5 Years
8.17
Minimum
Mar 23 2020
12.65
Maximum
Nov 08 2021
10.75
Average
10.85
Median
Nov 02 2018