Russell Investments Global Bond EH-U Income (IE00B3NFLG59)

642.63 +1.73 (+0.27%) EUR  |  Aug 25 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
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
July 24, 2026 640.24
July 23, 2026 639.69
July 22, 2026 641.45
July 21, 2026 642.32
Date Value
July 20, 2026 643.01
July 17, 2026 644.14
July 16, 2026 644.03
July 15, 2026 644.48
July 14, 2026 643.65
July 13, 2026 643.23
July 10, 2026 644.81
July 09, 2026 644.34
July 08, 2026 643.46
July 07, 2026 645.68
July 06, 2026 647.12
July 03, 2026 646.96
July 02, 2026 646.99
July 01, 2026 647.40
June 30, 2026 648.63
June 29, 2026 657.54
June 26, 2026 657.65
June 25, 2026 657.11
June 24, 2026 656.45
June 23, 2026 654.80
June 22, 2026 654.01
June 19, 2026 654.58
June 18, 2026 655.36
June 17, 2026 655.51
June 16, 2026 656.33

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 18.18
MS INVF Global Bond Fund A EUR Acc 37.10
CT Global Bond Retail Gross Acc EUR 1.233
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14

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.