Russell Investments Global Credit GBPH-A Inc (IE00BKT6SD79)

781.76 +1.02 (+0.13%) GBP  |  Oct 08 2026
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IE00BKT6SD79 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 781.76
October 07, 2026 780.74
October 06, 2026 780.91
October 05, 2026 778.87
October 02, 2026 779.53
October 01, 2026 780.17
September 30, 2026 779.04
September 29, 2026 788.71
September 28, 2026 789.10
September 25, 2026 791.92
September 24, 2026 792.95
September 23, 2026 794.94
September 22, 2026 800.57
September 21, 2026 800.58
September 18, 2026 798.46
September 17, 2026 800.37
September 16, 2026 797.64
September 15, 2026 796.87
September 14, 2026 797.64
September 11, 2026 798.36
September 10, 2026 798.96
September 09, 2026 803.16
September 08, 2026 805.13
September 07, 2026 805.47
September 04, 2026 805.79
Date Value
September 03, 2026 805.58
September 02, 2026 804.50
September 01, 2026 804.88
August 31, 2026 807.11
August 28, 2026 808.03
August 27, 2026 809.71
August 26, 2026 810.09
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

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.32
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

Net Asset Value Excel Add-In Codes

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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.