Royal London Global Sustainable Credit W EUR H (IE0006YE4S38)

1.045 0.00 (0.00%) EUR  |  Aug 27 2026
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IE0006YE4S38 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 1.045
August 26, 2026 1.046
August 25, 2026 1.046
August 24, 2026 1.042
August 21, 2026 1.041
August 20, 2026 1.042
August 19, 2026 1.044
August 18, 2026 1.040
August 17, 2026 1.041
August 14, 2026 1.043
August 13, 2026 1.046
August 12, 2026 1.044
August 11, 2026 1.043
August 10, 2026 1.043
August 07, 2026 1.046
August 06, 2026 1.045
August 05, 2026 1.048
August 04, 2026 1.047
August 03, 2026 1.043
July 31, 2026 1.040
July 30, 2026 1.042
July 29, 2026 1.041
July 28, 2026 1.045
July 27, 2026 1.043
July 24, 2026 1.041
Date Value
July 23, 2026 1.040
July 22, 2026 1.043
July 21, 2026 1.045
July 20, 2026 1.046
July 17, 2026 1.049
July 16, 2026 1.048
July 15, 2026 1.049
July 14, 2026 1.047
July 13, 2026 1.047
July 10, 2026 1.050
July 09, 2026 1.050
July 08, 2026 1.049
July 07, 2026 1.052
July 06, 2026 1.056
July 02, 2026 1.056
July 01, 2026 1.055
June 30, 2026 1.057
June 29, 2026 1.059
June 26, 2026 1.059
June 25, 2026 1.058
June 24, 2026 1.058
June 23, 2026 1.054
June 22, 2026 1.053
June 18, 2026 1.055
June 17, 2026 1.054

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.23
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.49
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.86
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006YE4S38", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006YE4S38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.