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

1.243 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.243
October 07, 2026 1.243
October 06, 2026 1.243
October 05, 2026 1.241
October 02, 2026 1.240
October 01, 2026 1.240
September 30, 2026 1.241
September 29, 2026 1.242
September 28, 2026 1.242
September 25, 2026 1.244
September 24, 2026 1.245
September 23, 2026 1.247
September 22, 2026 1.248
September 21, 2026 1.247
September 18, 2026 1.246
September 17, 2026 1.246
September 16, 2026 1.245
September 15, 2026 1.246
September 14, 2026 1.246
September 11, 2026 1.247
September 10, 2026 1.247
September 09, 2026 1.249
September 08, 2026 1.249
September 04, 2026 1.249
September 03, 2026 1.248
Date Value
September 02, 2026 1.248
September 01, 2026 1.248
August 28, 2026 1.248
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

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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Goldman Sachs Em Mkts Corp Bond Pf I Acc GBP-H 148.19
Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 108.19
L&G Emerging Mkts Invt Grd HC Corp Bd Z GBP H Acc 1.139
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 19.03
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.83

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.