Russell Investments Global High Yield TWNDH Income (IE00B931T832)

7.033 -0.01 (-0.13%) USD  |  Oct 08 2026
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IE00B931T832 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 7.033
October 07, 2026 7.042
October 06, 2026 7.053
October 05, 2026 7.026
October 02, 2026 7.031
October 01, 2026 7.03
September 30, 2026 7.038
September 29, 2026 7.09
September 28, 2026 7.115
September 25, 2026 7.123
September 24, 2026 7.134
September 23, 2026 7.156
September 22, 2026 7.188
September 21, 2026 7.186
September 18, 2026 7.172
September 17, 2026 7.166
September 16, 2026 7.165
September 15, 2026 7.179
September 14, 2026 7.168
September 11, 2026 7.181
September 10, 2026 7.162
September 09, 2026 7.222
September 08, 2026 7.218
September 07, 2026 7.221
September 04, 2026 7.22
Date Value
September 03, 2026 7.223
September 02, 2026 7.22
September 01, 2026 7.219
August 31, 2026 7.233
August 28, 2026 7.271
August 27, 2026 7.256
August 26, 2026 7.272
August 25, 2026 7.272
August 24, 2026 7.26
August 21, 2026 7.236
August 20, 2026 7.234
August 19, 2026 7.262
August 18, 2026 7.254
August 17, 2026 7.266
August 14, 2026 7.269
August 13, 2026 7.252
August 12, 2026 7.258
August 11, 2026 7.251
August 10, 2026 7.252
August 07, 2026 7.257
August 06, 2026 7.245
August 05, 2026 7.25
August 04, 2026 7.258
July 31, 2026 7.221
July 30, 2026 7.263

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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BNP Paribas Global High Yield Bd Classic H USD Cap 153.64
Robeco High Yield Bonds IH USD 398.50
GS Global HY-X Cap USD 456.29
Pictet-EUR High Yield-HI USD 552.23
Vontobel Fund Glbl High Yield Bond H hgd USD 185.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B931T832", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B931T832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.