Russell Investments Global High Yield M Income (IE000PB5G188)

778.45 -1.19 (-0.15%) EUR  |  Oct 07 2026
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IE000PB5G188 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 07, 2026 778.45
October 06, 2026 779.64
October 05, 2026 776.70
October 02, 2026 777.30
October 01, 2026 777.15
September 30, 2026 778.22
September 29, 2026 792.76
September 28, 2026 795.63
September 25, 2026 796.61
September 24, 2026 797.78
September 23, 2026 800.31
September 22, 2026 803.97
September 21, 2026 803.83
September 18, 2026 802.19
September 17, 2026 801.54
September 16, 2026 801.61
September 15, 2026 803.23
September 14, 2026 801.93
September 11, 2026 803.47
September 10, 2026 801.35
September 09, 2026 808.12
September 08, 2026 807.65
September 07, 2026 808.04
September 04, 2026 807.85
September 03, 2026 808.18
Date Value
September 02, 2026 807.95
September 01, 2026 807.87
August 31, 2026 809.46
August 28, 2026 809.41
August 27, 2026 807.82
August 26, 2026 809.62
August 25, 2026 809.73
August 24, 2026 808.35
August 21, 2026 805.69
August 20, 2026 805.47
August 19, 2026 808.64
August 18, 2026 807.84
August 17, 2026 809.10
August 14, 2026 809.41
August 13, 2026 807.64
August 12, 2026 808.38
August 11, 2026 807.60
August 10, 2026 807.71
August 07, 2026 808.27
August 06, 2026 806.95
August 05, 2026 807.60
August 04, 2026 808.47
July 31, 2026 804.29
July 30, 2026 804.34
July 29, 2026 803.43

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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Mediolanum Global High Yield L A 14.19
EDM International Credit Portfolio R EUR 308.08
Fondo Alto ESG High Yield A 8.508
Fonditalia Bond Global High Yield R 20.16
Interfund Bond Global High Yield 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PB5G188", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PB5G188", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.