Russell Investments Global Credit EH-U Inc (IE00B7Z1BR07)

5.717 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 5.945
August 18, 2026 5.93
August 17, 2026 5.934
August 14, 2026 5.944
August 13, 2026 5.96
August 12, 2026 5.946
August 11, 2026 5.943
August 10, 2026 5.941
August 07, 2026 5.956
August 06, 2026 5.951
August 05, 2026 5.965
August 04, 2026 5.961
July 31, 2026 5.925
July 30, 2026 5.936
July 29, 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 17.96
MS INVF Global Bond Fund A EUR Acc 37.35
Russell Investments Global Bond C 88.25
CT Global Bond Retail Gross Acc EUR 1.232
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.44

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.