Royal London Emerging Markets Corp Bd R Acc EUR H (IE0002S1PVS1)

1.002 0.00 (0.00%) EUR  |  Sep 16 2026
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IE0002S1PVS1 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
September 16, 2026 1.002
September 15, 2026 1.002
September 14, 2026 1.004
September 11, 2026 1.006
September 10, 2026 1.007
September 09, 2026 1.010
September 08, 2026 1.011
September 04, 2026 1.011
September 03, 2026 1.011
September 02, 2026 1.011
September 01, 2026 1.010
August 28, 2026 1.012
August 27, 2026 1.013
August 26, 2026 1.013
August 25, 2026 1.013
August 24, 2026 1.011
August 21, 2026 1.010
August 20, 2026 1.010
August 19, 2026 1.011
August 18, 2026 1.010
August 17, 2026 1.010
August 14, 2026 1.010
August 13, 2026 1.010
August 12, 2026 1.009
August 11, 2026 1.008
Date Value
August 10, 2026 1.008
August 07, 2026 1.008
August 06, 2026 1.007
August 05, 2026 1.007
August 04, 2026 1.007
August 03, 2026 1.005
July 31, 2026 1.004
July 30, 2026 1.004
July 29, 2026 1.005
July 28, 2026 1.006
July 27, 2026 1.006
July 24, 2026 1.005
July 23, 2026 1.005
July 22, 2026 1.007
July 21, 2026 1.008
July 20, 2026 1.009
July 17, 2026 1.009
July 16, 2026 1.009
July 15, 2026 1.009
July 14, 2026 1.009
July 13, 2026 1.008
July 10, 2026 1.009
July 09, 2026 1.009
July 08, 2026 1.008
July 07, 2026 1.010

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 AEH EUR 21.92
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.98
CompAM Fund Active Emerging Credit B EUR 1747.08
Lux Multimanager BankInvest EM Corp Dbt R EUR 190.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002S1PVS1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002S1PVS1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.