Royal London Emg Mkt Corp Bond Z GBP Hedged Acc (IE000325BNZ9)

1.264 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000325BNZ9 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 1.264
August 25, 2026 1.265
August 24, 2026 1.262
August 21, 2026 1.262
August 20, 2026 1.262
August 19, 2026 1.262
August 18, 2026 1.260
August 17, 2026 1.261
August 14, 2026 1.262
August 13, 2026 1.261
August 12, 2026 1.259
August 11, 2026 1.258
August 10, 2026 1.258
August 07, 2026 1.258
August 06, 2026 1.257
August 05, 2026 1.257
August 04, 2026 1.256
August 03, 2026 1.254
July 31, 2026 1.252
July 30, 2026 1.253
July 29, 2026 1.254
July 28, 2026 1.256
July 27, 2026 1.255
July 24, 2026 1.254
July 23, 2026 1.254
Date Value
July 22, 2026 1.256
July 21, 2026 1.257
July 20, 2026 1.258
July 17, 2026 1.258
July 16, 2026 1.258
July 15, 2026 1.259
July 14, 2026 1.258
July 13, 2026 1.258
July 10, 2026 1.258
July 09, 2026 1.258
July 08, 2026 1.257
July 07, 2026 1.259
July 06, 2026 1.260
July 02, 2026 1.258
July 01, 2026 1.257
June 30, 2026 1.258
June 29, 2026 1.260
June 26, 2026 1.259
June 25, 2026 1.259
June 24, 2026 1.259
June 23, 2026 1.258
June 22, 2026 1.258
June 18, 2026 1.258
June 17, 2026 1.257
June 16, 2026 1.258

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 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:IE000325BNZ9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000325BNZ9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.