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

1.198 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 1.192
July 27, 2026 1.191
July 24, 2026 1.190
Date Value
July 23, 2026 1.19
July 22, 2026 1.192
July 21, 2026 1.193
July 20, 2026 1.194
July 17, 2026 1.194
July 16, 2026 1.194
July 15, 2026 1.195
July 14, 2026 1.195
July 13, 2026 1.194
July 10, 2026 1.195
July 09, 2026 1.195
July 08, 2026 1.194
July 07, 2026 1.195
July 06, 2026 1.196
July 02, 2026 1.195
July 01, 2026 1.194
June 30, 2026 1.195
June 29, 2026 1.197
June 26, 2026 1.196
June 25, 2026 1.196
June 24, 2026 1.196
June 23, 2026 1.195
June 22, 2026 1.196
June 18, 2026 1.196
June 17, 2026 1.195

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 22.14
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.28
CompAM Fund Active Emerging Credit B EUR 1763.23
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.92
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.16

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.