Russell Global Bond Fund Class AUDH Income (IE00BWX5V917)

8.598 -0.01 (-0.10%) AUD  |  Aug 27 2026
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IE00BWX5V917 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
August 27, 2026 8.598
August 26, 2026 8.607
August 25, 2026 8.616
August 24, 2026 8.592
August 21, 2026 8.581
August 20, 2026 8.585
August 19, 2026 8.591
August 18, 2026 8.573
August 17, 2026 8.58
August 14, 2026 8.59
August 13, 2026 8.61
August 12, 2026 8.594
August 11, 2026 8.594
August 10, 2026 8.586
August 07, 2026 8.604
August 06, 2026 8.598
August 05, 2026 8.613
August 04, 2026 8.605
July 31, 2026 8.561
July 30, 2026 8.577
July 29, 2026 8.581
July 28, 2026 8.593
July 27, 2026 8.58
July 24, 2026 8.56
July 23, 2026 8.552
Date Value
July 22, 2026 8.574
July 21, 2026 8.584
July 20, 2026 8.593
July 17, 2026 8.607
July 16, 2026 8.605
July 15, 2026 8.609
July 14, 2026 8.597
July 13, 2026 8.592
July 10, 2026 8.611
July 09, 2026 8.604
July 08, 2026 8.59
July 07, 2026 8.619
July 06, 2026 8.638
July 03, 2026 8.634
July 02, 2026 8.634
July 01, 2026 8.637
June 30, 2026 8.653
June 29, 2026 8.768
June 26, 2026 8.768
June 25, 2026 8.76
June 24, 2026 8.749
June 23, 2026 8.726
June 22, 2026 8.715
June 19, 2026 8.721
June 18, 2026 8.731

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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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.11
Templeton Global Bond A (Mdis) AUD-H1 5.84
Templeton Global Total Return A (Mdis) AUD-H1 4.89
HSBC GIF Global High Income Bond AM3HAUD 7.109
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWX5V917", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWX5V917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.