Russell Investments Global Bond EH-U Income (IE00B3NFLG59)

617.45 -0.46 (-0.07%) EUR  |  Oct 05 2026
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IE00B3NFLG59 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 05, 2026 617.45
October 02, 2026 617.91
October 01, 2026 618.32
September 30, 2026 617.11
September 29, 2026 625.29
September 28, 2026 625.35
September 25, 2026 627.58
September 24, 2026 627.61
September 23, 2026 629.99
September 22, 2026 633.86
September 21, 2026 633.72
September 18, 2026 632.43
September 17, 2026 633.93
September 16, 2026 632.03
September 15, 2026 631.48
September 14, 2026 632.50
September 11, 2026 633.09
September 10, 2026 633.97
September 09, 2026 637.17
September 08, 2026 638.51
September 07, 2026 638.58
September 04, 2026 638.96
September 03, 2026 638.56
September 02, 2026 637.04
September 01, 2026 637.41
Date Value
August 31, 2026 638.84
August 28, 2026 639.53
August 27, 2026 641.12
August 26, 2026 641.98
August 25, 2026 642.63
August 24, 2026 640.90
August 21, 2026 640.23
August 20, 2026 640.53
August 19, 2026 641.11
August 18, 2026 639.83
August 17, 2026 640.39
August 14, 2026 641.26
August 13, 2026 642.87
August 12, 2026 641.74
August 11, 2026 641.83
August 10, 2026 641.31
August 07, 2026 642.73
August 06, 2026 642.37
August 05, 2026 643.55
August 04, 2026 643.07
July 31, 2026 639.93
July 30, 2026 641.21
July 29, 2026 641.53
July 28, 2026 642.56
July 27, 2026 641.65

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 37.22
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3NFLG59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3NFLG59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.