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

1.020 0.00 (0.00%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1.016
July 06, 2026 1.016
July 03, 2026 1.016
July 02, 2026 1.016
July 01, 2026 1.016
June 30, 2026 1.016
June 29, 2026 1.015
June 26, 2026 1.015
June 25, 2026 1.015
June 24, 2026 1.015
June 23, 2026 1.015
June 22, 2026 1.015
June 19, 2026 1.014
June 18, 2026 1.014
June 17, 2026 1.014

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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CT (Lux) European Strategic Bond AE EUR 31.64
Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

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.