Russell Investments Global High Yield AUDH-B (IE00B6TGKF51)

2076.93 +0.14 (+0.01%) AUD  |  Sep 17 2026
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IE00B6TGKF51 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 2076.93
September 16, 2026 2076.79
September 15, 2026 2080.86
September 14, 2026 2077.44
September 11, 2026 2081.38
September 10, 2026 2075.79
September 09, 2026 2093.06
September 08, 2026 2091.75
September 07, 2026 2092.72
September 04, 2026 2092.13
September 03, 2026 2092.94
September 02, 2026 2092.09
September 01, 2026 2091.72
August 31, 2026 2095.60
August 28, 2026 2095.36
August 27, 2026 2091.15
August 26, 2026 2095.61
August 25, 2026 2095.84
August 24, 2026 2092.16
August 21, 2026 2085.22
August 20, 2026 2084.61
August 19, 2026 2092.51
August 18, 2026 2090.28
August 17, 2026 2093.41
August 14, 2026 2094.14
Date Value
August 13, 2026 2089.44
August 12, 2026 2090.98
August 11, 2026 2088.87
August 10, 2026 2089.06
August 07, 2026 2090.45
August 06, 2026 2086.94
August 05, 2026 2088.20
August 04, 2026 2090.33
July 31, 2026 2079.69
July 30, 2026 2079.60
July 29, 2026 2076.72
July 28, 2026 2080.02
July 27, 2026 2079.13
July 24, 2026 2077.21
July 23, 2026 2077.01
July 22, 2026 2083.21
July 21, 2026 2084.76
July 20, 2026 2086.12
July 17, 2026 2086.22
July 16, 2026 2087.71
July 15, 2026 2087.60
July 14, 2026 2084.44
July 13, 2026 2084.60
July 10, 2026 2087.03
July 09, 2026 2087.78

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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GS Global HY-X DisM AUD (HG iii) 94.79
BNP Paribas Global High Yield Bd Clsc H AUD MD Dis 53.94
Robeco High Yield Bonds BxH AUD 75.59
Vontobel Fund Glbl High Yield Bond AMH hgd AUD Dis 74.41
Amundi Funds- Pioneer Glb High Yld Bnd A AUD HMTD3 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6TGKF51", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6TGKF51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.