Russell Investments Global High Yield DH-B Roll Up (IE00B643SZ75)

1887.81 +3.05 (+0.16%) USD  |  Sep 15 2026
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IE00B643SZ75 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 15, 2026 1887.81
September 14, 2026 1884.76
September 11, 2026 1888.28
September 10, 2026 1883.34
September 09, 2026 1899.06
September 08, 2026 1897.93
September 07, 2026 1898.82
September 04, 2026 1898.48
September 03, 2026 1899.25
September 02, 2026 1898.41
September 01, 2026 1898.18
August 31, 2026 1901.89
August 28, 2026 1901.86
August 27, 2026 1898.17
August 26, 2026 1902.21
August 25, 2026 1902.45
August 24, 2026 1899.17
August 21, 2026 1893.00
August 20, 2026 1892.45
August 19, 2026 1899.72
August 18, 2026 1897.74
August 17, 2026 1900.66
August 14, 2026 1901.44
August 13, 2026 1897.20
August 12, 2026 1898.75
Date Value
August 11, 2026 1896.88
August 10, 2026 1897.11
August 07, 2026 1898.48
August 06, 2026 1895.33
August 05, 2026 1896.68
August 04, 2026 1898.69
July 31, 2026 1888.88
July 30, 2026 1888.97
July 29, 2026 1886.64
July 28, 2026 1889.60
July 27, 2026 1888.82
July 24, 2026 1887.18
July 23, 2026 1887.01
July 22, 2026 1892.83
July 21, 2026 1894.32
July 20, 2026 1895.63
July 17, 2026 1895.81
July 16, 2026 1897.24
July 15, 2026 1897.27
July 14, 2026 1894.41
July 13, 2026 1894.60
July 10, 2026 1896.94
July 09, 2026 1897.70
July 08, 2026 1896.08
July 07, 2026 1899.21

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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Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic H USD Cap 155.33
Robeco High Yield Bonds IH USD 402.39
GS Global HY-X Cap USD 466.48
Pictet-EUR High Yield-HI USD 558.88
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 187.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B643SZ75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B643SZ75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.