Russell Investments Global High Yield SH - B (IE00B761WB08)

1836.94 +3.05 (+0.17%) GBP  |  Sep 15 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
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
August 17, 2026 1848.62
August 14, 2026 1849.29
August 13, 2026 1845.16
August 12, 2026 1846.63
Date Value
August 11, 2026 1844.79
August 10, 2026 1844.99
August 07, 2026 1846.26
August 06, 2026 1843.18
August 05, 2026 1844.39
August 04, 2026 1846.34
July 31, 2026 1836.74
July 30, 2026 1836.80
July 29, 2026 1834.49
July 28, 2026 1837.33
July 27, 2026 1836.57
July 24, 2026 1834.93
July 23, 2026 1834.72
July 22, 2026 1840.38
July 21, 2026 1841.80
July 20, 2026 1843.08
July 17, 2026 1843.17
July 16, 2026 1844.56
July 15, 2026 1844.57
July 14, 2026 1841.71
July 13, 2026 1841.90
July 10, 2026 1844.09
July 09, 2026 1844.77
July 08, 2026 1843.18
July 07, 2026 1846.21

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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Average
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Median

Net Asset Value Benchmarks

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Robeco High Yield Bonds 0CH GBP 78.90
Candriam Bonds Global High Yield Rq GBP H D 164.38
Candriam Bonds Credit Opportunities R GBP C 147.36
Man High Yield Opportunities I GBP Acc Hdg 186.43
Merill High Income Dis GBP Hedged 0.4635

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.