Royal London Emg Mkt Corp Bond M USD Acc (IE0002AC6HA6)

1.244 0.00 (0.00%) USD  |  Oct 06 2026
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IE0002AC6HA6 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 06, 2026 1.244
October 05, 2026 1.240
October 02, 2026 1.240
October 01, 2026 1.240
September 30, 2026 1.246
September 29, 2026 1.245
September 28, 2026 1.247
September 25, 2026 1.252
September 24, 2026 1.253
September 23, 2026 1.258
September 22, 2026 1.261
September 21, 2026 1.260
September 18, 2026 1.259
September 17, 2026 1.260
September 16, 2026 1.257
September 15, 2026 1.257
September 14, 2026 1.258
September 11, 2026 1.261
September 10, 2026 1.262
September 09, 2026 1.266
September 08, 2026 1.267
September 04, 2026 1.268
September 03, 2026 1.267
September 02, 2026 1.267
September 01, 2026 1.267
Date Value
August 28, 2026 1.268
August 27, 2026 1.270
August 26, 2026 1.269
August 25, 2026 1.270
August 24, 2026 1.267
August 21, 2026 1.266
August 20, 2026 1.267
August 19, 2026 1.268
August 18, 2026 1.265
August 17, 2026 1.266
August 14, 2026 1.266
August 13, 2026 1.266
August 12, 2026 1.264
August 11, 2026 1.264
August 10, 2026 1.263
August 07, 2026 1.263
August 06, 2026 1.262
August 05, 2026 1.262
August 04, 2026 1.261
August 03, 2026 1.259
July 31, 2026 1.257
July 30, 2026 1.258
July 29, 2026 1.259
July 28, 2026 1.261
July 27, 2026 1.260

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) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

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:IE0002AC6HA6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002AC6HA6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.