Russell Investments Global High Yield NZDH-A (IE00BYYH8666)
1344.90
-0.68
(-0.05%)
NZD |
Oct 22 2026
IE00BYYH8666 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 22, 2026 | 1344.90 |
| October 21, 2026 | 1345.58 |
| October 20, 2026 | 1344.12 |
| October 19, 2026 | 1346.54 |
| October 16, 2026 | 1348.01 |
| October 15, 2026 | 1348.16 |
| October 14, 2026 | 1348.62 |
| October 13, 2026 | 1352.52 |
| October 12, 2026 | 1354.46 |
| October 09, 2026 | 1353.82 |
| October 08, 2026 | 1353.07 |
| October 07, 2026 | 1355.15 |
| October 06, 2026 | 1357.24 |
| October 05, 2026 | 1352.10 |
| October 02, 2026 | 1353.14 |
| October 01, 2026 | 1352.86 |
| September 30, 2026 | 1354.73 |
| September 29, 2026 | 1356.26 |
| September 28, 2026 | 1361.27 |
| September 25, 2026 | 1362.77 |
| September 24, 2026 | 1365.16 |
| September 23, 2026 | 1369.50 |
| September 22, 2026 | 1375.85 |
| September 21, 2026 | 1375.55 |
| September 18, 2026 | 1372.74 |
| Date | Value |
|---|---|
| September 17, 2026 | 1371.69 |
| September 16, 2026 | 1371.79 |
| September 15, 2026 | 1374.51 |
| September 14, 2026 | 1372.34 |
| September 11, 2026 | 1375.03 |
| September 10, 2026 | 1371.38 |
| September 09, 2026 | 1382.94 |
| September 08, 2026 | 1382.12 |
| September 07, 2026 | 1382.77 |
| September 04, 2026 | 1382.45 |
| September 03, 2026 | 1383.01 |
| September 02, 2026 | 1382.56 |
| September 01, 2026 | 1382.45 |
| August 31, 2026 | 1385.17 |
| August 28, 2026 | 1385.14 |
| August 27, 2026 | 1382.43 |
| August 26, 2026 | 1385.52 |
| August 25, 2026 | 1385.67 |
| August 24, 2026 | 1383.33 |
| August 21, 2026 | 1378.79 |
| August 20, 2026 | 1378.44 |
| August 19, 2026 | 1383.88 |
| August 18, 2026 | 1382.52 |
| August 17, 2026 | 1384.64 |
| August 14, 2026 | 1385.23 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYYH8666", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYYH8666", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |