Royal London Gl Sustainable Credit Z Acc EUR H (IE000EHJSXD4)

1.029 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000EHJSXD4 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 1.029
August 26, 2026 1.030
August 25, 2026 1.030
August 24, 2026 1.027
August 21, 2026 1.025
August 20, 2026 1.026
August 19, 2026 1.028
August 18, 2026 1.025
August 17, 2026 1.025
August 14, 2026 1.027
August 13, 2026 1.030
August 12, 2026 1.028
August 11, 2026 1.027
August 10, 2026 1.027
August 07, 2026 1.030
August 06, 2026 1.029
August 05, 2026 1.032
August 04, 2026 1.031
August 03, 2026 1.027
July 31, 2026 1.024
July 30, 2026 1.026
July 29, 2026 1.025
July 28, 2026 1.029
July 27, 2026 1.027
July 24, 2026 1.025
Date Value
July 23, 2026 1.024
July 22, 2026 1.027
July 21, 2026 1.029
July 20, 2026 1.030
July 17, 2026 1.032
July 16, 2026 1.032
July 15, 2026 1.032
July 14, 2026 1.031
July 13, 2026 1.031
July 10, 2026 1.034
July 09, 2026 1.034
July 08, 2026 1.033
July 07, 2026 1.036
July 06, 2026 1.040
July 02, 2026 1.039
July 01, 2026 1.039
June 30, 2026 1.040
June 29, 2026 1.043
June 26, 2026 1.042
June 25, 2026 1.042
June 24, 2026 1.042
June 23, 2026 1.038
June 22, 2026 1.037
June 18, 2026 1.039
June 17, 2026 1.037

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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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:IE000EHJSXD4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EHJSXD4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.