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

1.243 0.00 (0.00%) USD  |  Oct 26 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 26, 2026 1.243
October 23, 2026 1.244
October 22, 2026 1.245
October 21, 2026 1.245
October 20, 2026 1.246
October 19, 2026 1.247
October 16, 2026 1.248
October 15, 2026 1.248
October 14, 2026 1.246
October 13, 2026 1.246
October 09, 2026 1.245
October 08, 2026 1.243
October 07, 2026 1.243
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
Date Value
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
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

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 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.268

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.