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

1.238 0.00 (0.00%) GBP  |  Oct 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
October 26, 2026 1.238
October 23, 2026 1.239
October 22, 2026 1.240
October 21, 2026 1.240
October 20, 2026 1.241
October 19, 2026 1.242
October 16, 2026 1.243
October 15, 2026 1.243
October 14, 2026 1.241
October 13, 2026 1.241
October 09, 2026 1.240
October 08, 2026 1.238
October 07, 2026 1.238
October 06, 2026 1.239
October 05, 2026 1.235
October 02, 2026 1.235
October 01, 2026 1.234
September 30, 2026 1.241
September 29, 2026 1.240
September 28, 2026 1.242
September 25, 2026 1.247
September 24, 2026 1.248
September 23, 2026 1.253
September 22, 2026 1.256
September 21, 2026 1.255
Date Value
September 18, 2026 1.254
September 17, 2026 1.255
September 16, 2026 1.252
September 15, 2026 1.252
September 14, 2026 1.254
September 11, 2026 1.256
September 10, 2026 1.258
September 09, 2026 1.261
September 08, 2026 1.263
September 04, 2026 1.263
September 03, 2026 1.262
September 02, 2026 1.262
September 01, 2026 1.262
August 28, 2026 1.263
August 27, 2026 1.265
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

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 94.66
Ashmore SICAV EM Corporate Debt R Inc GBP 49.48
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.36
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.41
Pictet-Emerging Corporate Bonds-I dy GBP 66.29

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.