Russell Investments Global Credit EH-U Inc (IE00B7Z1BR07)

5.776 +0.01 (+0.17%) EUR  |  Oct 29 2026
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IE00B7Z1BR07 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 29, 2026 5.776
October 28, 2026 5.766
October 27, 2026 5.768
October 23, 2026 5.761
October 22, 2026 5.774
October 21, 2026 5.742
October 20, 2026 5.744
October 19, 2026 5.739
October 16, 2026 5.755
October 15, 2026 5.756
October 14, 2026 5.735
October 13, 2026 5.73
October 12, 2026 5.725
October 09, 2026 5.723
October 08, 2026 5.724
October 07, 2026 5.717
October 06, 2026 5.719
October 05, 2026 5.704
October 02, 2026 5.71
October 01, 2026 5.715
September 30, 2026 5.708
September 29, 2026 5.781
September 28, 2026 5.784
September 25, 2026 5.806
September 24, 2026 5.814
Date Value
September 23, 2026 5.829
September 22, 2026 5.87
September 21, 2026 5.871
September 18, 2026 5.856
September 17, 2026 5.87
September 16, 2026 5.851
September 15, 2026 5.845
September 14, 2026 5.852
September 11, 2026 5.858
September 10, 2026 5.863
September 09, 2026 5.894
September 08, 2026 5.909
September 07, 2026 5.912
September 04, 2026 5.915
September 03, 2026 5.914
September 02, 2026 5.907
September 01, 2026 5.91
August 31, 2026 5.927
August 28, 2026 5.935
August 27, 2026 5.947
August 26, 2026 5.951
August 25, 2026 5.956
August 24, 2026 5.936
August 21, 2026 5.929
August 20, 2026 5.935

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 18.20
MS INVF Global Bond Fund A EUR Acc 37.99
Russell Investments Global Bond C 89.75
CT Global Bond Retail Gross Acc EUR 1.255
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7Z1BR07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7Z1BR07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.