Royal London Emg Mkt Corp Bond Z EUR Hedged Acc (IE000FYMJ0S0)

1.171 0.00 (0.00%) EUR  |  Oct 08 2026
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IE000FYMJ0S0 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 08, 2026 1.171
October 07, 2026 1.171
October 06, 2026 1.172
October 05, 2026 1.168
October 02, 2026 1.168
October 01, 2026 1.168
September 30, 2026 1.174
September 29, 2026 1.174
September 28, 2026 1.175
September 25, 2026 1.180
September 24, 2026 1.181
September 23, 2026 1.186
September 22, 2026 1.189
September 21, 2026 1.188
September 18, 2026 1.187
September 17, 2026 1.188
September 16, 2026 1.186
September 15, 2026 1.186
September 14, 2026 1.187
September 11, 2026 1.189
September 10, 2026 1.191
September 09, 2026 1.194
September 08, 2026 1.196
September 04, 2026 1.196
September 03, 2026 1.196
Date Value
September 02, 2026 1.196
September 01, 2026 1.195
August 28, 2026 1.197
August 27, 2026 1.198
August 26, 2026 1.198
August 25, 2026 1.198
August 24, 2026 1.196
August 21, 2026 1.196
August 20, 2026 1.196
August 19, 2026 1.197
August 18, 2026 1.195
August 17, 2026 1.196
August 14, 2026 1.196
August 13, 2026 1.196
August 12, 2026 1.194
August 11, 2026 1.193
August 10, 2026 1.193
August 07, 2026 1.193
August 06, 2026 1.192
August 05, 2026 1.192
August 04, 2026 1.191
August 03, 2026 1.189
July 31, 2026 1.188
July 30, 2026 1.189
July 29, 2026 1.190

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.67
CompAM Fund Active Emerging Credit A EUR 1845.45
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.28
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FYMJ0S0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FYMJ0S0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.