Russell Investments Global Bond EH-U Acc (IE00B3NBWH18)

1032.57 -0.78 (-0.08%) EUR  |  Oct 23 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
October 23, 2026 1032.57
October 22, 2026 1033.35
October 21, 2026 1027.68
October 20, 2026 1028.11
October 19, 2026 1027.08
October 16, 2026 1029.17
October 15, 2026 1029.61
October 14, 2026 1025.43
October 13, 2026 1024.68
October 12, 2026 1023.64
October 09, 2026 1023.28
October 08, 2026 1022.57
October 07, 2026 1021.33
October 06, 2026 1021.38
October 05, 2026 1019.06
October 02, 2026 1019.75
October 01, 2026 1020.43
September 30, 2026 1018.36
September 29, 2026 1018.46
September 28, 2026 1018.56
September 25, 2026 1022.19
September 24, 2026 1022.25
September 23, 2026 1026.12
September 22, 2026 1032.43
September 21, 2026 1032.21
Date Value
September 18, 2026 1030.10
September 17, 2026 1032.56
September 16, 2026 1029.46
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

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 18.23
MS INVF Global Bond Fund A EUR Acc 37.98
CT Global Bond Retail Gross Acc EUR 1.257
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37

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.