RL Short Duration EM Corporate Bd Z GBP Hedged Acc (IE0002OMQ8T0)

1.232 0.00 (0.00%) GBP  |  Oct 27 2026
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IE0002OMQ8T0 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 27, 2026 1.232
October 26, 2026 1.232
October 23, 2026 1.232
October 22, 2026 1.231
October 21, 2026 1.232
October 20, 2026 1.232
October 19, 2026 1.232
October 16, 2026 1.232
October 15, 2026 1.233
October 14, 2026 1.232
October 13, 2026 1.232
October 09, 2026 1.232
October 08, 2026 1.230
October 07, 2026 1.230
October 06, 2026 1.230
October 05, 2026 1.228
October 02, 2026 1.227
October 01, 2026 1.227
September 30, 2026 1.229
September 29, 2026 1.229
September 28, 2026 1.230
September 25, 2026 1.232
September 24, 2026 1.233
September 23, 2026 1.234
September 22, 2026 1.236
Date Value
September 21, 2026 1.234
September 18, 2026 1.234
September 17, 2026 1.234
September 16, 2026 1.233
September 15, 2026 1.233
September 14, 2026 1.234
September 11, 2026 1.235
September 10, 2026 1.235
September 09, 2026 1.237
September 08, 2026 1.237
September 04, 2026 1.237
September 03, 2026 1.236
September 02, 2026 1.236
September 01, 2026 1.236
August 28, 2026 1.236
August 27, 2026 1.236
August 26, 2026 1.236
August 25, 2026 1.236
August 24, 2026 1.235
August 21, 2026 1.234
August 20, 2026 1.234
August 19, 2026 1.234
August 18, 2026 1.234
August 17, 2026 1.234
August 14, 2026 1.233

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 OCS GBP-H 94.70
Ashmore SICAV EM Corporate Debt R Inc GBP 49.49
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.36
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.41
Pictet-Emerging Corporate Bonds-I dy GBP 66.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002OMQ8T0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002OMQ8T0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.