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

0.9902 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.9902
October 07, 2026 0.9902
October 06, 2026 0.9912
October 05, 2026 0.9882
October 02, 2026 0.9878
October 01, 2026 0.9875
September 30, 2026 0.9928
September 29, 2026 0.9923
September 28, 2026 0.9936
September 25, 2026 0.9977
September 24, 2026 0.9989
September 23, 2026 1.002
September 22, 2026 1.005
September 21, 2026 1.005
September 18, 2026 1.004
September 17, 2026 1.005
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
Date Value
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
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

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 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.67
CompAM Fund Active Emerging Credit A EUR 1845.45
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.28
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.68

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.