Royal London Global Senior ABS V Inc GBP (IE000H4G4DZ7)

1.021 0.00 (0.00%) GBP  |  Aug 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
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
August 17, 2026 1.019
August 14, 2026 1.019
August 13, 2026 1.019
August 12, 2026 1.018
August 11, 2026 1.018
August 10, 2026 1.018
August 07, 2026 1.018
August 06, 2026 1.018
August 05, 2026 1.018
August 04, 2026 1.017
August 03, 2026 1.017
July 31, 2026 1.017
July 30, 2026 1.017
July 29, 2026 1.016
July 28, 2026 1.016
July 27, 2026 1.015
July 24, 2026 1.016
Date Value
July 23, 2026 1.016
July 22, 2026 1.016
July 21, 2026 1.016
July 20, 2026 1.016
July 17, 2026 1.015
July 16, 2026 1.015
July 15, 2026 1.015
July 14, 2026 1.015
July 13, 2026 1.015
July 10, 2026 1.014
July 09, 2026 1.014
July 08, 2026 1.014
July 07, 2026 1.014
July 06, 2026 1.014
July 03, 2026 1.014
July 02, 2026 1.013
July 01, 2026 1.013
June 30, 2026 1.024
June 29, 2026 1.023
June 26, 2026 1.023
June 25, 2026 1.023
June 24, 2026 1.023
June 23, 2026 1.023
June 22, 2026 1.022
June 19, 2026 1.022

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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Royal London Sterling Extra Yield Bond B Inc 1.097
AB SICAV I-Global Dynamic Bond Pf S GBP 27.44
Polar Capital Financial Credit Fund R GBP Acc 3.717
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.29

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.