Russell Investments Global Bond EH-A Acc (IE00B7XQ9518)

1129.63 +1.40 (+0.12%) EUR  |  Oct 08 2026
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IE00B7XQ9518 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 08, 2026 1129.63
October 07, 2026 1128.23
October 06, 2026 1128.25
October 05, 2026 1125.65
October 02, 2026 1126.32
October 01, 2026 1127.03
September 30, 2026 1124.70
September 29, 2026 1124.79
September 28, 2026 1124.85
September 25, 2026 1128.73
September 24, 2026 1128.78
September 23, 2026 1133.03
September 22, 2026 1139.97
September 21, 2026 1139.72
September 18, 2026 1137.29
September 17, 2026 1139.94
September 16, 2026 1136.52
September 15, 2026 1135.51
September 14, 2026 1137.31
September 11, 2026 1138.25
September 10, 2026 1139.80
September 09, 2026 1145.51
September 08, 2026 1147.89
September 07, 2026 1147.99
September 04, 2026 1148.56
Date Value
September 03, 2026 1147.82
September 02, 2026 1145.05
September 01, 2026 1145.67
August 31, 2026 1148.20
August 28, 2026 1149.34
August 27, 2026 1152.16
August 26, 2026 1153.67
August 25, 2026 1154.80
August 24, 2026 1151.66
August 21, 2026 1150.35
August 20, 2026 1150.86
August 19, 2026 1151.86
August 18, 2026 1149.53
August 17, 2026 1150.50
August 14, 2026 1151.96
August 13, 2026 1154.82
August 12, 2026 1152.76
August 11, 2026 1152.89
August 10, 2026 1151.92
August 07, 2026 1154.37
August 06, 2026 1153.68
August 05, 2026 1155.77
August 04, 2026 1154.87
July 31, 2026 1149.10
July 30, 2026 1151.34

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 18.01
MS INVF Global Bond Fund A EUR Acc 37.41
CT Global Bond Retail Gross Acc EUR 1.235
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7XQ9518", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7XQ9518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.