Russell Investments Global Bond Class J USD (IE000D3G37A9)

11327.73 +18.15 (+0.16%) USD  |  Oct 08 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
October 08, 2026 11327.73
October 07, 2026 11309.58
October 06, 2026 11328.89
October 05, 2026 11287.42
October 02, 2026 11313.57
October 01, 2026 11309.61
September 30, 2026 11319.22
September 29, 2026 11310.17
September 28, 2026 11319.35
September 25, 2026 11368.59
September 24, 2026 11349.25
September 23, 2026 11405.58
September 22, 2026 11499.85
September 21, 2026 11504.03
September 18, 2026 11472.56
September 17, 2026 11516.20
September 16, 2026 11504.43
September 15, 2026 11497.28
September 14, 2026 11516.60
September 11, 2026 11558.27
September 10, 2026 11573.94
September 09, 2026 11645.65
September 08, 2026 11659.62
September 07, 2026 11657.08
September 04, 2026 11645.36
Date Value
September 03, 2026 11641.38
September 02, 2026 11583.26
September 01, 2026 11578.33
August 31, 2026 11614.04
August 28, 2026 11630.15
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

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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Median

Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.80
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Amundi Funds Global Gov Bond - A USD C 26.66

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.