Russell Investments Global High Yield SH - B (IE00B761WB08)

1808.17 +4.49 (+0.25%) GBP  |  Oct 27 2026
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IE00B761WB08 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
October 27, 2026 1808.17
October 23, 2026 1803.68
October 22, 2026 1802.13
October 21, 2026 1802.98
October 20, 2026 1801.12
October 19, 2026 1804.30
October 16, 2026 1806.39
October 15, 2026 1803.17
October 14, 2026 1804.31
October 13, 2026 1809.48
October 12, 2026 1812.03
October 09, 2026 1811.12
October 08, 2026 1810.07
October 07, 2026 1812.71
October 06, 2026 1815.48
October 05, 2026 1808.51
October 02, 2026 1809.87
October 01, 2026 1809.51
September 30, 2026 1811.81
September 29, 2026 1813.72
September 28, 2026 1820.26
September 25, 2026 1822.39
September 24, 2026 1825.22
September 23, 2026 1830.64
September 22, 2026 1839.00
Date Value
September 21, 2026 1838.65
September 18, 2026 1834.87
September 17, 2026 1833.32
September 16, 2026 1833.32
September 15, 2026 1836.94
September 14, 2026 1833.89
September 11, 2026 1837.37
September 10, 2026 1832.49
September 09, 2026 1847.73
September 08, 2026 1846.59
September 07, 2026 1847.47
September 04, 2026 1846.99
September 03, 2026 1847.68
September 02, 2026 1846.94
September 01, 2026 1846.71
August 31, 2026 1850.30
August 28, 2026 1850.17
August 27, 2026 1846.50
August 26, 2026 1850.35
August 25, 2026 1850.53
August 24, 2026 1847.32
August 21, 2026 1841.23
August 20, 2026 1840.50
August 19, 2026 1847.71
August 18, 2026 1845.81

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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Average
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Median

Net Asset Value Benchmarks

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Robeco High Yield Bonds 0CH GBP 77.08
Candriam Bonds Global High Yield Rq GBP H D 163.24
Candriam Bonds Credit Opportunities R GBP C 144.31
Man High Yield Opportunities I GBP Acc Hdg 182.71
Merill High Income Dis GBP Hedged 0.466

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B761WB08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B761WB08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.