Russell Global Bond Fund Class AUDH Income (IE00BWX5V917)

8.339 +0.01 (+0.16%) AUD  |  Oct 08 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
October 08, 2026 8.339
October 07, 2026 8.326
October 06, 2026 8.326
October 05, 2026 8.306
October 02, 2026 8.311
October 01, 2026 8.315
September 30, 2026 8.297
September 29, 2026 8.406
September 28, 2026 8.406
September 25, 2026 8.435
September 24, 2026 8.435
September 23, 2026 8.466
September 22, 2026 8.518
September 21, 2026 8.516
September 18, 2026 8.497
September 17, 2026 8.516
September 16, 2026 8.489
September 15, 2026 8.481
September 14, 2026 8.494
September 11, 2026 8.501
September 10, 2026 8.512
September 09, 2026 8.554
September 08, 2026 8.571
September 07, 2026 8.571
September 04, 2026 8.575
Date Value
September 03, 2026 8.569
September 02, 2026 8.547
September 01, 2026 8.552
August 31, 2026 8.571
August 28, 2026 8.577
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

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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AB FCP I-Short Duration Bond Portfolio AT AUD H 10.98
Templeton Global Bond A (Mdis) AUD-H1 5.72
Templeton Global Total Return A (Mdis) AUD-H1 4.78
HSBC GIF Global High Income Bond AM3HAUD 6.906
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.06

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.