Russell Investments Global Credit GBPH-A Inc (IE00BKT6SD79)
810.77
+2.86
(+0.35%)
GBP |
Aug 25 2026
IE00BKT6SD79 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 |
|---|---|
| August 25, 2026 | 810.77 |
| August 24, 2026 | 807.91 |
| August 21, 2026 | 806.86 |
| August 20, 2026 | 807.60 |
| August 19, 2026 | 808.84 |
| August 18, 2026 | 806.75 |
| August 17, 2026 | 807.18 |
| August 14, 2026 | 808.43 |
| August 13, 2026 | 810.54 |
| August 12, 2026 | 808.54 |
| August 11, 2026 | 808.11 |
| August 10, 2026 | 807.75 |
| August 07, 2026 | 809.69 |
| August 06, 2026 | 808.96 |
| August 05, 2026 | 810.78 |
| August 04, 2026 | 810.12 |
| July 31, 2026 | 805.06 |
| July 30, 2026 | 806.40 |
| July 29, 2026 | 806.00 |
| July 28, 2026 | 808.18 |
| July 27, 2026 | 806.79 |
| July 24, 2026 | 805.16 |
| July 23, 2026 | 804.49 |
| July 22, 2026 | 806.64 |
| July 21, 2026 | 807.69 |
| Date | Value |
|---|---|
| July 20, 2026 | 808.98 |
| July 17, 2026 | 810.34 |
| July 16, 2026 | 810.30 |
| July 15, 2026 | 810.23 |
| July 14, 2026 | 808.98 |
| July 13, 2026 | 808.75 |
| July 10, 2026 | 810.95 |
| July 09, 2026 | 811.41 |
| July 08, 2026 | 810.24 |
| July 07, 2026 | 812.78 |
| July 06, 2026 | 815.55 |
| July 03, 2026 | 814.74 |
| July 02, 2026 | 814.65 |
| July 01, 2026 | 814.80 |
| June 30, 2026 | 816.24 |
| June 29, 2026 | 826.40 |
| June 26, 2026 | 826.00 |
| June 25, 2026 | 825.67 |
| June 24, 2026 | 825.10 |
| June 23, 2026 | 822.20 |
| June 22, 2026 | 821.18 |
| June 19, 2026 | 822.22 |
| June 18, 2026 | 822.74 |
| June 17, 2026 | 822.12 |
| June 16, 2026 | 823.47 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKT6SD79", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKT6SD79", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |