Royal London Global Senior ABS V Inc GBP (IE000H4G4DZ7)

1.016 0.00 (0.00%) GBP  |  Oct 27 2026
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IE000H4G4DZ7 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 27, 2026 1.016
October 26, 2026 1.016
October 23, 2026 1.015
October 22, 2026 1.015
October 21, 2026 1.015
October 20, 2026 1.015
October 19, 2026 1.015
October 16, 2026 1.015
October 15, 2026 1.015
October 14, 2026 1.015
October 13, 2026 1.015
October 12, 2026 1.015
October 09, 2026 1.015
October 08, 2026 1.014
October 07, 2026 1.015
October 06, 2026 1.014
October 05, 2026 1.015
October 02, 2026 1.014
October 01, 2026 1.014
September 30, 2026 1.025
September 29, 2026 1.025
September 28, 2026 1.025
September 25, 2026 1.024
September 24, 2026 1.024
September 23, 2026 1.024
Date Value
September 22, 2026 1.024
September 21, 2026 1.024
September 18, 2026 1.024
September 17, 2026 1.023
September 16, 2026 1.024
September 15, 2026 1.024
September 14, 2026 1.023
September 11, 2026 1.024
September 10, 2026 1.024
September 09, 2026 1.022
September 08, 2026 1.022
September 07, 2026 1.022
September 04, 2026 1.022
September 03, 2026 1.022
September 02, 2026 1.022
September 01, 2026 1.021
August 28, 2026 1.021
August 27, 2026 1.021
August 26, 2026 1.020
August 25, 2026 1.020
August 24, 2026 1.02
August 21, 2026 1.020
August 20, 2026 1.019
August 19, 2026 1.019
August 18, 2026 1.019

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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JPM Income Opportunity A perf Dist GBP Hgd 84.50
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.26
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.97
JPM Global Strategic Bond C perf Dist GBP Hedged 57.63
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H4G4DZ7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H4G4DZ7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.