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

7.66 +0.01 (+0.09%) GBP  |  Oct 23 2026
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IE00BVSSCN90 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 23, 2026 7.66
October 22, 2026 7.653
October 21, 2026 7.657
October 20, 2026 7.648
October 19, 2026 7.663
October 16, 2026 7.672
October 15, 2026 7.658
October 14, 2026 7.662
October 13, 2026 7.684
October 12, 2026 7.695
October 09, 2026 7.691
October 08, 2026 7.686
October 07, 2026 7.698
October 06, 2026 7.709
October 05, 2026 7.68
October 02, 2026 7.685
October 01, 2026 7.683
September 30, 2026 7.693
September 29, 2026 7.835
September 28, 2026 7.863
September 25, 2026 7.872
September 24, 2026 7.883
September 23, 2026 7.908
September 22, 2026 7.944
September 21, 2026 7.942
Date Value
September 18, 2026 7.926
September 17, 2026 7.919
September 16, 2026 7.919
September 15, 2026 7.935
September 14, 2026 7.922
September 11, 2026 7.937
September 10, 2026 7.916
September 09, 2026 7.982
September 08, 2026 7.977
September 07, 2026 7.98
September 04, 2026 7.978
September 03, 2026 7.981
September 02, 2026 7.978
September 01, 2026 7.977
August 31, 2026 7.993
August 28, 2026 7.992
August 27, 2026 7.976
August 26, 2026 7.993
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

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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Robeco High Yield Bonds 0CH GBP 76.69
Candriam Bonds Global High Yield Rq GBP H D 162.77
Candriam Bonds Credit Opportunities R GBP C 144.29
Man High Yield Opportunities I GBP Acc Hdg 182.27
Merill High Income Dis GBP Hedged 0.465

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.