Russell Investments Global Credit FGBPH-U Inc (IE00BG6L9N42)
6.888
+0.01
(+0.13%)
GBP |
Oct 08 2026
IE00BG6L9N42 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 6.888 |
| October 07, 2026 | 6.879 |
| October 06, 2026 | 6.881 |
| October 05, 2026 | 6.863 |
| October 02, 2026 | 6.869 |
| October 01, 2026 | 6.875 |
| September 30, 2026 | 6.865 |
| September 29, 2026 | 6.951 |
| September 28, 2026 | 6.954 |
| September 25, 2026 | 6.98 |
| September 24, 2026 | 6.989 |
| September 23, 2026 | 7.007 |
| September 22, 2026 | 7.057 |
| September 21, 2026 | 7.057 |
| September 18, 2026 | 7.039 |
| September 17, 2026 | 7.056 |
| September 16, 2026 | 7.032 |
| September 15, 2026 | 7.025 |
| September 14, 2026 | 7.032 |
| September 11, 2026 | 7.039 |
| September 10, 2026 | 7.045 |
| September 09, 2026 | 7.082 |
| September 08, 2026 | 7.099 |
| September 07, 2026 | 7.103 |
| September 04, 2026 | 7.106 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.104 |
| September 02, 2026 | 7.095 |
| September 01, 2026 | 7.099 |
| August 31, 2026 | 7.119 |
| August 28, 2026 | 7.127 |
| August 27, 2026 | 7.143 |
| August 26, 2026 | 7.146 |
| August 25, 2026 | 7.152 |
| August 24, 2026 | 7.127 |
| August 21, 2026 | 7.119 |
| August 20, 2026 | 7.125 |
| August 19, 2026 | 7.136 |
| August 18, 2026 | 7.118 |
| August 17, 2026 | 7.122 |
| August 14, 2026 | 7.134 |
| August 13, 2026 | 7.153 |
| August 12, 2026 | 7.136 |
| August 11, 2026 | 7.132 |
| August 10, 2026 | 7.129 |
| August 07, 2026 | 7.147 |
| August 06, 2026 | 7.141 |
| August 05, 2026 | 7.157 |
| August 04, 2026 | 7.151 |
| July 31, 2026 | 7.108 |
| July 30, 2026 | 7.12 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BG6L9N42", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BG6L9N42", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |