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

1.230 0.00 (0.00%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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 94.20
Ashmore SICAV EM Corporate Debt R Inc GBP 49.43
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.31
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.38
Pictet-Emerging Corporate Bonds-I dy GBP 66.79

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.