Russell Investments International Developed Mkt Y (RINYX)
56.22
+0.26
(+0.46%)
USD |
Aug 25 2026
RINYX Net Asset Value: 56.22 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 56.22 |
| August 24, 2026 | 55.96 |
| August 21, 2026 | 56.06 |
| August 20, 2026 | 55.53 |
| August 19, 2026 | 55.61 |
| August 18, 2026 | 55.46 |
| August 17, 2026 | 55.89 |
| August 14, 2026 | 56.09 |
| August 13, 2026 | 55.95 |
| August 12, 2026 | 55.81 |
| August 11, 2026 | 55.78 |
| August 10, 2026 | 55.83 |
| August 07, 2026 | 55.97 |
| August 06, 2026 | 55.50 |
| August 05, 2026 | 55.55 |
| August 04, 2026 | 55.36 |
| August 03, 2026 | 54.97 |
| July 31, 2026 | 54.65 |
| July 30, 2026 | 54.95 |
| July 29, 2026 | 53.80 |
| July 28, 2026 | 53.77 |
| July 27, 2026 | 53.69 |
| July 24, 2026 | 53.32 |
| July 23, 2026 | 53.18 |
| July 22, 2026 | 53.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 53.65 |
| July 20, 2026 | 53.09 |
| July 17, 2026 | 53.48 |
| July 16, 2026 | 53.78 |
| July 15, 2026 | 54.00 |
| July 14, 2026 | 53.60 |
| July 13, 2026 | 53.36 |
| July 10, 2026 | 53.72 |
| July 09, 2026 | 53.52 |
| July 08, 2026 | 53.20 |
| July 07, 2026 | 53.65 |
| July 06, 2026 | 54.07 |
| July 02, 2026 | 53.35 |
| July 01, 2026 | 52.63 |
| June 30, 2026 | 52.95 |
| June 29, 2026 | 52.82 |
| June 26, 2026 | 52.36 |
| June 25, 2026 | 52.57 |
| June 24, 2026 | 52.20 |
| June 23, 2026 | 52.41 |
| June 22, 2026 | 53.33 |
| June 18, 2026 | 53.24 |
| June 17, 2026 | 53.05 |
| June 16, 2026 | 53.40 |
| June 15, 2026 | 53.36 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RINYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RINYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |