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

1.256 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.247
July 24, 2026 1.245
Date Value
July 23, 2026 1.245
July 22, 2026 1.248
July 21, 2026 1.249
July 20, 2026 1.249
July 17, 2026 1.250
July 16, 2026 1.250
July 15, 2026 1.250
July 14, 2026 1.250
July 13, 2026 1.249
July 10, 2026 1.25
July 09, 2026 1.250
July 08, 2026 1.249
July 07, 2026 1.250
July 06, 2026 1.251
July 02, 2026 1.250
July 01, 2026 1.249
June 30, 2026 1.250
June 29, 2026 1.251
June 26, 2026 1.251
June 25, 2026 1.251
June 24, 2026 1.250
June 23, 2026 1.249
June 22, 2026 1.250
June 18, 2026 1.25
June 17, 2026 1.249

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 96.55
Ashmore SICAV EM Corporate Debt R Inc GBP 50.83
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.70
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.76
Pictet-Emerging Corporate Bonds-I dy GBP 66.75

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.