Russell Investments Global Bond EH-U Income (IE00B3NFLG59)

625.72 -0.49 (-0.08%) EUR  |  Oct 23 2026
More

IE00B3NFLG59 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 23, 2026 625.72
October 22, 2026 626.21
October 21, 2026 622.78
October 20, 2026 623.05
October 19, 2026 622.31
October 16, 2026 623.59
October 15, 2026 623.84
October 14, 2026 621.29
October 13, 2026 620.85
October 12, 2026 620.21
October 09, 2026 620.01
October 08, 2026 619.58
October 07, 2026 618.83
October 06, 2026 618.88
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.