Royal London Global Senior ABS R Acc EUR H (IE0000KSLUS6)

1.023 0.00 (0.00%) EUR  |  Sep 16 2026
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IE0000KSLUS6 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
September 16, 2026 1.023
September 15, 2026 1.023
September 14, 2026 1.023
September 11, 2026 1.023
September 10, 2026 1.023
September 09, 2026 1.022
September 08, 2026 1.022
September 07, 2026 1.022
September 04, 2026 1.022
September 03, 2026 1.021
September 02, 2026 1.021
September 01, 2026 1.021
August 28, 2026 1.021
August 27, 2026 1.021
August 26, 2026 1.021
August 25, 2026 1.020
August 24, 2026 1.020
August 21, 2026 1.020
August 20, 2026 1.020
August 19, 2026 1.020
August 18, 2026 1.020
August 17, 2026 1.020
August 14, 2026 1.019
August 13, 2026 1.019
August 12, 2026 1.019
Date Value
August 11, 2026 1.019
August 10, 2026 1.019
August 07, 2026 1.019
August 06, 2026 1.019
August 05, 2026 1.018
August 04, 2026 1.018
August 03, 2026 1.018
July 31, 2026 1.018
July 30, 2026 1.018
July 29, 2026 1.018
July 28, 2026 1.018
July 27, 2026 1.017
July 24, 2026 1.017
July 23, 2026 1.017
July 22, 2026 1.017
July 21, 2026 1.017
July 20, 2026 1.017
July 17, 2026 1.017
July 16, 2026 1.017
July 15, 2026 1.017
July 14, 2026 1.017
July 13, 2026 1.017
July 10, 2026 1.016
July 09, 2026 1.016
July 08, 2026 1.016

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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CT (Lux) European Strategic Bond AE EUR 31.10
Fonditalia Bond US Plus R 11.59
Deka-RentenNachrang 35.08
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.85
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000KSLUS6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000KSLUS6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.