Russell Investments Global Credit U Acc (IE00B5ZWM433)

1311.68 +8.09 (+0.62%) EUR  |  Sep 17 2026
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IE00B5ZWM433 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 17, 2026 1311.68
September 16, 2026 1303.59
September 15, 2026 1302.09
September 14, 2026 1303.90
September 11, 2026 1299.52
September 10, 2026 1299.62
September 09, 2026 1305.39
September 08, 2026 1309.93
September 07, 2026 1310.38
September 04, 2026 1311.98
September 03, 2026 1311.60
September 02, 2026 1311.62
September 01, 2026 1311.97
August 31, 2026 1314.29
August 28, 2026 1315.66
August 27, 2026 1316.59
August 26, 2026 1317.21
August 25, 2026 1316.72
August 24, 2026 1312.42
August 21, 2026 1310.49
August 20, 2026 1310.86
August 19, 2026 1314.44
August 18, 2026 1317.04
August 17, 2026 1317.54
August 14, 2026 1320.14
Date Value
August 13, 2026 1326.26
August 12, 2026 1323.35
August 11, 2026 1322.66
August 10, 2026 1321.46
August 07, 2026 1324.52
August 06, 2026 1324.54
August 05, 2026 1326.31
August 04, 2026 1327.42
July 31, 2026 1320.85
July 30, 2026 1323.29
July 29, 2026 1332.12
July 28, 2026 1335.50
July 27, 2026 1334.52
July 24, 2026 1331.42
July 23, 2026 1331.00
July 22, 2026 1331.53
July 21, 2026 1333.71
July 20, 2026 1335.91
July 17, 2026 1335.68
July 16, 2026 1335.34
July 15, 2026 1335.80
July 14, 2026 1333.06
July 13, 2026 1335.57
July 10, 2026 1337.97
July 09, 2026 1337.90

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 18.07
MS INVF Global Bond Fund A EUR Acc 37.10
Russell Investments Global Bond C 87.60
CT Global Bond Retail Gross Acc EUR 1.226
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5ZWM433", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5ZWM433", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.