Russell Investments Global High Yield SH-B Income (IE00BVSSCN90)

7.994 +0.01 (+0.18%) GBP  |  Aug 25 2026
More

IE00BVSSCN90 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 25, 2026 7.994
August 24, 2026 7.98
August 21, 2026 7.953
August 20, 2026 7.95
August 19, 2026 7.981
August 18, 2026 7.973
August 17, 2026 7.985
August 14, 2026 7.988
August 13, 2026 7.97
August 12, 2026 7.977
August 11, 2026 7.969
August 10, 2026 7.97
August 07, 2026 7.975
August 06, 2026 7.962
August 05, 2026 7.967
August 04, 2026 7.976
July 31, 2026 7.934
July 30, 2026 7.934
July 29, 2026 7.924
July 28, 2026 7.936
July 27, 2026 7.933
July 24, 2026 7.927
July 23, 2026 7.926
July 22, 2026 7.951
July 21, 2026 7.957
Date Value
July 20, 2026 7.963
July 17, 2026 7.963
July 16, 2026 7.97
July 15, 2026 7.97
July 14, 2026 7.957
July 13, 2026 7.958
July 10, 2026 7.967
July 09, 2026 7.97
July 08, 2026 7.963
July 07, 2026 7.976
July 06, 2026 7.979
July 03, 2026 7.965
July 02, 2026 7.963
July 01, 2026 7.957
June 30, 2026 7.957
June 29, 2026 8.086
June 26, 2026 8.08
June 25, 2026 8.084
June 24, 2026 8.082
June 23, 2026 8.074
June 22, 2026 8.077
June 19, 2026 8.078
June 18, 2026 8.076
June 17, 2026 8.074
June 16, 2026 8.088

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Robeco High Yield Bonds 0CH GBP 79.85
Candriam Bonds Global High Yield Rq GBP H D 166.04
Candriam Bonds Credit Opportunities R GBP C 148.18
Man High Yield Opportunities I GBP Acc Hdg 187.45
Merill High Income Dis GBP Hedged 0.4664

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVSSCN90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVSSCN90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.