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

1.270 0.00 (0.00%) USD  |  Aug 25 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
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
July 24, 2026 1.259
July 23, 2026 1.259
July 22, 2026 1.262
Date Value
July 21, 2026 1.262
July 20, 2026 1.263
July 17, 2026 1.263
July 16, 2026 1.264
July 15, 2026 1.264
July 14, 2026 1.264
July 13, 2026 1.263
July 10, 2026 1.264
July 09, 2026 1.264
July 08, 2026 1.262
July 07, 2026 1.264
July 06, 2026 1.265
July 02, 2026 1.263
July 01, 2026 1.262
June 30, 2026 1.264
June 29, 2026 1.265
June 26, 2026 1.264
June 25, 2026 1.265
June 24, 2026 1.264
June 23, 2026 1.263
June 22, 2026 1.264
June 18, 2026 1.264
June 17, 2026 1.262
June 16, 2026 1.264
June 15, 2026 1.263

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 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83

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.