Russell Investments Global Bond EH-U Acc (IE00B3NBWH18)

1028.58 -1.66 (-0.16%) EUR  |  Sep 15 2026
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IE00B3NBWH18 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
September 15, 2026 1028.58
September 14, 2026 1030.24
September 11, 2026 1031.20
September 10, 2026 1032.64
September 09, 2026 1037.84
September 08, 2026 1040.02
September 07, 2026 1040.15
September 04, 2026 1040.76
September 03, 2026 1040.12
September 02, 2026 1037.65
September 01, 2026 1038.24
August 31, 2026 1040.56
August 28, 2026 1041.67
August 27, 2026 1044.27
August 26, 2026 1045.68
August 25, 2026 1046.75
August 24, 2026 1043.93
August 21, 2026 1042.84
August 20, 2026 1043.34
August 19, 2026 1044.27
August 18, 2026 1042.18
August 17, 2026 1043.09
August 14, 2026 1044.50
August 13, 2026 1047.13
August 12, 2026 1045.29
Date Value
August 11, 2026 1045.44
August 10, 2026 1044.59
August 07, 2026 1046.91
August 06, 2026 1046.31
August 05, 2026 1048.24
August 04, 2026 1047.46
July 31, 2026 1042.35
July 30, 2026 1044.44
July 29, 2026 1044.91
July 28, 2026 1046.59
July 27, 2026 1045.10
July 24, 2026 1042.81
July 23, 2026 1041.92
July 22, 2026 1044.78
July 21, 2026 1046.18
July 20, 2026 1047.32
July 17, 2026 1049.15
July 16, 2026 1048.98
July 15, 2026 1049.70
July 14, 2026 1048.35
July 13, 2026 1047.67
July 10, 2026 1050.24
July 09, 2026 1049.46
July 08, 2026 1048.02
July 07, 2026 1051.66

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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Barings Global Bond Fund A EUR Inc 17.92
MS INVF Global Bond Fund A EUR Acc 36.95
CT Global Bond Retail Gross Acc EUR 1.222
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3NBWH18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3NBWH18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.