Russell Investments International Developed Mkt M (RNTTX)
53.93
+0.29
(+0.54%)
USD |
Oct 06 2026
RNTTX Net Asset Value: 53.93 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 53.93 |
| October 05, 2026 | 53.64 |
| October 02, 2026 | 53.53 |
| October 01, 2026 | 53.15 |
| September 30, 2026 | 53.72 |
| September 29, 2026 | 53.95 |
| September 28, 2026 | 54.11 |
| September 25, 2026 | 54.33 |
| September 24, 2026 | 53.80 |
| September 23, 2026 | 54.13 |
| September 22, 2026 | 54.71 |
| September 21, 2026 | 54.67 |
| September 18, 2026 | 54.29 |
| September 17, 2026 | 54.78 |
| September 16, 2026 | 54.24 |
| September 15, 2026 | 54.38 |
| September 14, 2026 | 54.75 |
| September 11, 2026 | 55.03 |
| September 10, 2026 | 54.72 |
| September 09, 2026 | 55.09 |
| September 08, 2026 | 55.63 |
| September 04, 2026 | 55.83 |
| September 03, 2026 | 55.91 |
| September 02, 2026 | 55.21 |
| September 01, 2026 | 55.12 |
| Date | Value |
|---|---|
| August 31, 2026 | 55.52 |
| August 28, 2026 | 55.60 |
| August 27, 2026 | 55.73 |
| August 26, 2026 | 55.91 |
| August 25, 2026 | 56.11 |
| August 24, 2026 | 55.85 |
| August 21, 2026 | 55.94 |
| August 20, 2026 | 55.42 |
| August 19, 2026 | 55.50 |
| August 18, 2026 | 55.35 |
| August 17, 2026 | 55.78 |
| August 14, 2026 | 55.98 |
| August 13, 2026 | 55.84 |
| August 12, 2026 | 55.70 |
| August 11, 2026 | 55.67 |
| August 10, 2026 | 55.72 |
| August 07, 2026 | 55.85 |
| August 06, 2026 | 55.39 |
| August 05, 2026 | 55.44 |
| August 04, 2026 | 55.25 |
| August 03, 2026 | 54.86 |
| July 31, 2026 | 54.54 |
| July 30, 2026 | 54.84 |
| July 29, 2026 | 53.69 |
| July 28, 2026 | 53.67 |
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:RNTTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RNTTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |