Royal London Emg Mkt Corp Bond M GBP Hedged Acc (IE0005BDLX31)

1.229 0.00 (0.00%) GBP  |  Oct 07 2026
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IE0005BDLX31 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 07, 2026 1.229
October 06, 2026 1.230
October 05, 2026 1.226
October 02, 2026 1.226
October 01, 2026 1.225
September 30, 2026 1.232
September 29, 2026 1.231
September 28, 2026 1.233
September 25, 2026 1.238
September 24, 2026 1.239
September 23, 2026 1.244
September 22, 2026 1.247
September 21, 2026 1.246
September 18, 2026 1.245
September 17, 2026 1.246
September 16, 2026 1.243
September 15, 2026 1.243
September 14, 2026 1.245
September 11, 2026 1.247
September 10, 2026 1.248
September 09, 2026 1.252
September 08, 2026 1.254
September 04, 2026 1.254
September 03, 2026 1.253
September 02, 2026 1.253
Date Value
September 01, 2026 1.253
August 28, 2026 1.254
August 27, 2026 1.256
August 26, 2026 1.256
August 25, 2026 1.256
August 24, 2026 1.254
August 21, 2026 1.253
August 20, 2026 1.253
August 19, 2026 1.254
August 18, 2026 1.252
August 17, 2026 1.252
August 14, 2026 1.253
August 13, 2026 1.252
August 12, 2026 1.250
August 11, 2026 1.250
August 10, 2026 1.249
August 07, 2026 1.249
August 06, 2026 1.248
August 05, 2026 1.248
August 04, 2026 1.247
August 03, 2026 1.245
July 31, 2026 1.244
July 30, 2026 1.244
July 29, 2026 1.246
July 28, 2026 1.247

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 94.22
Ashmore SICAV EM Corporate Debt R Inc GBP 49.42
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.32
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.39
Pictet-Emerging Corporate Bonds-I dy GBP 66.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005BDLX31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005BDLX31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.