Russell Investments Global Bond DH-B Income (IE00BZ77F143)

852.96 +1.20 (+0.14%) USD  |  Oct 08 2026
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IE00BZ77F143 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 852.96
October 07, 2026 851.76
October 06, 2026 851.76
October 05, 2026 849.75
October 02, 2026 850.23
October 01, 2026 850.75
September 30, 2026 848.90
September 29, 2026 859.90
September 28, 2026 859.91
September 25, 2026 862.87
September 24, 2026 862.88
September 23, 2026 866.02
September 22, 2026 871.28
September 21, 2026 871.07
September 18, 2026 869.20
September 17, 2026 871.20
September 16, 2026 868.49
September 15, 2026 867.69
September 14, 2026 869.04
September 11, 2026 869.70
September 10, 2026 870.87
September 09, 2026 875.14
September 08, 2026 876.93
September 07, 2026 876.98
September 04, 2026 877.44
Date Value
September 03, 2026 876.86
September 02, 2026 874.59
September 01, 2026 875.02
August 31, 2026 876.93
August 28, 2026 877.77
August 27, 2026 879.92
August 26, 2026 880.98
August 25, 2026 881.82
August 24, 2026 879.39
August 21, 2026 878.39
August 20, 2026 878.75
August 19, 2026 879.43
August 18, 2026 877.62
August 17, 2026 878.33
August 14, 2026 879.44
August 13, 2026 881.59
August 12, 2026 879.92
August 11, 2026 879.99
August 10, 2026 879.22
August 07, 2026 881.09
August 06, 2026 880.53
August 05, 2026 882.03
August 04, 2026 881.31
July 31, 2026 876.89
July 30, 2026 878.44

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 A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.80
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Amundi Funds Global Gov Bond - A USD C 26.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ77F143", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ77F143", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.