RL Short Duration EM Corporate Bd S Acc GBP H (IE000AT214E6)

1.022 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000AT214E6 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 1.022
August 26, 2026 1.022
August 25, 2026 1.022
August 24, 2026 1.021
August 21, 2026 1.020
August 20, 2026 1.020
August 19, 2026 1.021
August 18, 2026 1.020
August 17, 2026 1.020
August 14, 2026 1.020
August 13, 2026 1.020
August 12, 2026 1.019
August 11, 2026 1.018
August 10, 2026 1.018
August 07, 2026 1.018
August 06, 2026 1.017
August 05, 2026 1.017
August 04, 2026 1.017
August 03, 2026 1.016
July 31, 2026 1.017
July 30, 2026 1.015
July 29, 2026 1.015
July 28, 2026 1.016
July 27, 2026 1.016
July 24, 2026 1.015
Date Value
July 23, 2026 1.015
July 22, 2026 1.015
July 21, 2026 1.015
July 20, 2026 1.016
July 17, 2026 1.015
July 16, 2026 1.016
July 15, 2026 1.016
July 14, 2026 1.015
July 13, 2026 1.015
July 10, 2026 1.015
July 09, 2026 1.014
July 08, 2026 1.014
July 07, 2026 1.014
July 06, 2026 1.014
July 02, 2026 1.014
July 01, 2026 1.013
June 30, 2026 1.013
June 29, 2026 1.014
June 26, 2026 1.013
June 25, 2026 1.013
June 24, 2026 1.013
June 23, 2026 1.012
June 22, 2026 1.013
June 18, 2026 1.012
June 17, 2026 1.011

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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Goldman Sachs Em Mkts Corp Bond Pf I Acc GBP-H 151.50
Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 110.97
L&G Emerging Mkts Invt Grd HC Corp Bd Z GBP H Acc 1.166
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 19.74
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 78.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AT214E6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AT214E6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.