RL Short Duration EM Corporate Bd R GBP Hedged Acc (IE0001Y5Z0K2)

1.248 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0001Y5Z0K2 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 27, 2026 1.248
August 26, 2026 1.248
August 25, 2026 1.248
August 24, 2026 1.247
August 21, 2026 1.246
August 20, 2026 1.246
August 19, 2026 1.246
August 18, 2026 1.246
August 17, 2026 1.246
August 14, 2026 1.245
August 13, 2026 1.245
August 12, 2026 1.244
August 11, 2026 1.243
August 10, 2026 1.243
August 07, 2026 1.243
August 06, 2026 1.242
August 05, 2026 1.242
August 04, 2026 1.241
August 03, 2026 1.240
July 31, 2026 1.241
July 30, 2026 1.239
July 29, 2026 1.240
July 28, 2026 1.240
July 27, 2026 1.240
July 24, 2026 1.239
Date Value
July 23, 2026 1.240
July 22, 2026 1.240
July 21, 2026 1.240
July 20, 2026 1.24
July 17, 2026 1.239
July 16, 2026 1.24
July 15, 2026 1.240
July 14, 2026 1.240
July 13, 2026 1.239
July 10, 2026 1.239
July 09, 2026 1.239
July 08, 2026 1.238
July 07, 2026 1.238
July 06, 2026 1.239
July 02, 2026 1.238
July 01, 2026 1.237
June 30, 2026 1.237
June 29, 2026 1.238
June 26, 2026 1.237
June 25, 2026 1.237
June 24, 2026 1.236
June 23, 2026 1.236
June 22, 2026 1.236
June 18, 2026 1.236
June 17, 2026 1.235

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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Goldman Sachs Em Mkts Corp Bond Pf I Acc GBP-H 151.50
Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 110.97
L&G Emerging Mkts Invt Grd HC Corp Bd Z GBP H Acc 1.166
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 19.74
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 78.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001Y5Z0K2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001Y5Z0K2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.