Russell Investments Global Bond GBPH-M Income (IE00BKT6S150)

792.63 -0.44 (-0.06%) GBP  |  Oct 05 2026
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IE00BKT6S150 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 792.63
October 02, 2026 793.07
October 01, 2026 793.53
September 30, 2026 791.84
September 29, 2026 802.20
September 28, 2026 802.23
September 25, 2026 804.94
September 24, 2026 804.93
September 23, 2026 807.88
September 22, 2026 812.81
September 21, 2026 812.59
September 18, 2026 810.82
September 17, 2026 812.70
September 16, 2026 810.14
September 15, 2026 809.37
September 14, 2026 810.62
September 11, 2026 811.23
September 10, 2026 812.30
September 09, 2026 816.29
September 08, 2026 817.95
September 07, 2026 817.97
September 04, 2026 818.36
September 03, 2026 817.80
September 02, 2026 815.70
September 01, 2026 816.21
Date Value
August 31, 2026 818.10
August 28, 2026 818.61
August 27, 2026 820.60
August 26, 2026 821.59
August 25, 2026 822.40
August 24, 2026 820.13
August 21, 2026 819.14
August 20, 2026 819.47
August 19, 2026 820.07
August 18, 2026 818.34
August 17, 2026 819.00
August 14, 2026 819.99
August 13, 2026 821.97
August 12, 2026 820.39
August 11, 2026 820.44
August 10, 2026 819.72
August 07, 2026 821.42
August 06, 2026 820.89
August 05, 2026 822.27
August 04, 2026 821.60
July 31, 2026 817.42
July 30, 2026 818.84
July 29, 2026 819.20
July 28, 2026 820.45
July 27, 2026 819.23

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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Capital Group Global Bond Fund (LUX) C GBP 18.39
Capital Group Gl High Inc Opps (LUX) B GBP 37.70
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.88
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKT6S150", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKT6S150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.