Russell Investments Global Bond EH-M (IE00BKT6RZ25)

911.27 -0.53 (-0.06%) EUR  |  Oct 05 2026
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IE00BKT6RZ25 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 05, 2026 911.27
October 02, 2026 911.80
October 01, 2026 912.37
September 30, 2026 910.49
September 29, 2026 910.56
September 28, 2026 910.60
September 25, 2026 913.73
September 24, 2026 913.76
September 23, 2026 917.20
September 22, 2026 922.81
September 21, 2026 922.60
September 18, 2026 920.62
September 17, 2026 922.77
September 16, 2026 919.99
September 15, 2026 919.17
September 14, 2026 920.63
September 11, 2026 921.37
September 10, 2026 922.62
September 09, 2026 927.24
September 08, 2026 929.16
September 07, 2026 929.23
September 04, 2026 929.68
September 03, 2026 929.08
September 02, 2026 926.83
September 01, 2026 927.44
Date Value
August 31, 2026 929.61
August 28, 2026 930.24
August 27, 2026 932.56
August 26, 2026 933.79
August 25, 2026 934.70
August 24, 2026 932.16
August 21, 2026 931.09
August 20, 2026 931.50
August 19, 2026 932.30
August 18, 2026 930.41
August 17, 2026 931.19
August 14, 2026 932.36
August 13, 2026 934.67
August 12, 2026 933.00
August 11, 2026 933.10
August 10, 2026 932.31
August 07, 2026 934.28
August 06, 2026 933.72
August 05, 2026 935.40
August 04, 2026 934.67
July 31, 2026 929.99
July 30, 2026 931.66
July 29, 2026 932.24
July 28, 2026 933.70
July 27, 2026 932.35

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 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKT6RZ25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKT6RZ25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.