Russell Investments Global Real Estate Sec Y (RREYX)
30.82
+0.21
(+0.69%)
USD |
Oct 26 2026
RREYX Net Asset Value: 30.82 for Oct. 26, 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 26, 2026 | 30.82 |
| October 23, 2026 | 30.61 |
| October 22, 2026 | 30.54 |
| October 21, 2026 | 30.30 |
| October 20, 2026 | 30.48 |
| October 19, 2026 | 29.98 |
| October 16, 2026 | 30.28 |
| October 15, 2026 | 30.19 |
| October 14, 2026 | 29.87 |
| October 13, 2026 | 30.11 |
| October 12, 2026 | 30.13 |
| October 09, 2026 | 29.98 |
| October 08, 2026 | 29.68 |
| October 07, 2026 | 29.62 |
| October 06, 2026 | 29.98 |
| October 05, 2026 | 29.75 |
| October 02, 2026 | 29.86 |
| October 01, 2026 | 30.02 |
| September 30, 2026 | 30.29 |
| September 29, 2026 | 30.50 |
| September 28, 2026 | 30.57 |
| September 25, 2026 | 30.65 |
| September 24, 2026 | 30.68 |
| September 23, 2026 | 30.76 |
| September 22, 2026 | 31.13 |
| Date | Value |
|---|---|
| September 21, 2026 | 31.17 |
| September 18, 2026 | 30.94 |
| September 17, 2026 | 31.24 |
| September 16, 2026 | 31.07 |
| September 15, 2026 | 31.24 |
| September 14, 2026 | 31.34 |
| September 11, 2026 | 31.56 |
| September 10, 2026 | 31.44 |
| September 09, 2026 | 31.76 |
| September 08, 2026 | 32.05 |
| September 04, 2026 | 32.09 |
| September 03, 2026 | 32.23 |
| September 02, 2026 | 31.96 |
| September 01, 2026 | 32.12 |
| August 31, 2026 | 32.20 |
| August 28, 2026 | 32.43 |
| August 27, 2026 | 32.70 |
| August 26, 2026 | 32.96 |
| August 25, 2026 | 33.11 |
| August 24, 2026 | 33.05 |
| August 21, 2026 | 32.92 |
| August 20, 2026 | 32.93 |
| August 19, 2026 | 32.85 |
| August 18, 2026 | 32.66 |
| August 17, 2026 | 32.83 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RREYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RREYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |