Russell Investments Global Bond Class J USD (IE000D3G37A9)

11667.95 -6.21 (-0.05%) USD  |  Aug 27 2026
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IE000D3G37A9 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
August 27, 2026 11667.95
August 26, 2026 11674.16
August 25, 2026 11696.98
August 24, 2026 11664.33
August 21, 2026 11655.91
August 20, 2026 11663.06
August 19, 2026 11667.79
August 18, 2026 11606.07
August 17, 2026 11619.79
August 14, 2026 11633.50
August 13, 2026 11647.72
August 12, 2026 11626.18
August 11, 2026 11627.40
August 10, 2026 11620.22
August 07, 2026 11651.82
August 06, 2026 11632.97
August 05, 2026 11663.09
August 04, 2026 11643.15
July 31, 2026 11568.59
July 30, 2026 11590.72
July 29, 2026 11525.31
July 28, 2026 11543.64
July 27, 2026 11524.43
July 24, 2026 11501.39
July 23, 2026 11484.04
Date Value
July 22, 2026 11531.56
July 21, 2026 11545.70
July 20, 2026 11563.98
July 17, 2026 11590.97
July 16, 2026 11591.99
July 15, 2026 11597.26
July 14, 2026 11581.75
July 13, 2026 11554.28
July 10, 2026 11589.11
July 09, 2026 11576.03
July 08, 2026 11548.04
July 07, 2026 11598.27
July 06, 2026 11613.01
July 03, 2026 11622.76
July 02, 2026 11623.36
July 01, 2026 11603.02
June 30, 2026 11635.14
June 29, 2026 11650.26
June 26, 2026 11644.65
June 25, 2026 11629.48
June 24, 2026 11600.85
June 23, 2026 11589.54
June 22, 2026 11599.51
June 19, 2026 11614.04
June 18, 2026 11637.49

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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AB FCP I-Short Duration Bond Portfolio A USD 7.19
Pinebridge Global Funds - Global Bond Y 319.40
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Amundi Funds Global Gov Bond - A USD C 27.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000D3G37A9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000D3G37A9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.