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

1.018 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.018
October 06, 2026 1.018
October 05, 2026 1.016
October 02, 2026 1.015
October 01, 2026 1.015
September 30, 2026 1.016
September 29, 2026 1.017
September 28, 2026 1.018
September 25, 2026 1.019
September 24, 2026 1.020
September 23, 2026 1.021
September 22, 2026 1.022
September 21, 2026 1.021
September 18, 2026 1.020
September 17, 2026 1.021
September 16, 2026 1.020
September 15, 2026 1.020
September 14, 2026 1.021
September 11, 2026 1.021
September 10, 2026 1.022
September 09, 2026 1.023
September 08, 2026 1.023
September 04, 2026 1.023
September 03, 2026 1.022
September 02, 2026 1.022
Date Value
September 01, 2026 1.022
August 28, 2026 1.022
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

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 147.95
Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 108.12
L&G Emerging Mkts Invt Grd HC Corp Bd Z GBP H Acc 1.138
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 19.00
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.84

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.