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

1.236 0.00 (0.00%) GBP  |  Aug 26 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
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
August 13, 2026 1.233
August 12, 2026 1.232
August 11, 2026 1.231
August 10, 2026 1.231
August 07, 2026 1.231
August 06, 2026 1.230
August 05, 2026 1.23
August 04, 2026 1.230
August 03, 2026 1.229
July 31, 2026 1.230
July 30, 2026 1.228
July 29, 2026 1.228
July 28, 2026 1.229
July 27, 2026 1.229
July 24, 2026 1.228
July 23, 2026 1.228
Date Value
July 22, 2026 1.228
July 21, 2026 1.228
July 20, 2026 1.228
July 17, 2026 1.228
July 16, 2026 1.228
July 15, 2026 1.229
July 14, 2026 1.228
July 13, 2026 1.228
July 10, 2026 1.228
July 09, 2026 1.227
July 08, 2026 1.227
July 07, 2026 1.227
July 06, 2026 1.227
July 02, 2026 1.226
July 01, 2026 1.226
June 30, 2026 1.226
June 29, 2026 1.226
June 26, 2026 1.226
June 25, 2026 1.226
June 24, 2026 1.225
June 23, 2026 1.225
June 22, 2026 1.225
June 18, 2026 1.225
June 17, 2026 1.224
June 16, 2026 1.225

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 OCS GBP-H 96.51
Ashmore SICAV EM Corporate Debt R Inc GBP 50.83
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.71
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.76
Pictet-Emerging Corporate Bonds-I dy GBP 66.72

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.