Royal London Emg Mkt Corp Bond R GBP Hedged Acc (IE000H82M7M8)

1.285 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000H82M7M8 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 26, 2026 1.285
August 25, 2026 1.286
August 24, 2026 1.283
August 21, 2026 1.282
August 20, 2026 1.282
August 19, 2026 1.283
August 18, 2026 1.281
August 17, 2026 1.282
August 14, 2026 1.282
August 13, 2026 1.282
August 12, 2026 1.280
August 11, 2026 1.279
August 10, 2026 1.278
August 07, 2026 1.279
August 06, 2026 1.277
August 05, 2026 1.278
August 04, 2026 1.276
August 03, 2026 1.274
July 31, 2026 1.273
July 30, 2026 1.274
July 29, 2026 1.274
July 28, 2026 1.276
July 27, 2026 1.276
July 24, 2026 1.274
July 23, 2026 1.274
Date Value
July 22, 2026 1.277
July 21, 2026 1.278
July 20, 2026 1.278
July 17, 2026 1.278
July 16, 2026 1.279
July 15, 2026 1.279
July 14, 2026 1.278
July 13, 2026 1.278
July 10, 2026 1.279
July 09, 2026 1.278
July 08, 2026 1.277
July 07, 2026 1.279
July 06, 2026 1.280
July 02, 2026 1.278
July 01, 2026 1.277
June 30, 2026 1.278
June 29, 2026 1.280
June 26, 2026 1.279
June 25, 2026 1.279
June 24, 2026 1.279
June 23, 2026 1.277
June 22, 2026 1.278
June 18, 2026 1.278
June 17, 2026 1.277
June 16, 2026 1.278

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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Goldman Sachs Em Mkts Corp Bond Pf I GBP-H 92.33
Julius Baer Fixed Income Emerg Mkts Corp GBP Kah 89.24
abrdn Emerging Markets Corporate Bond Ih dism GBP 104.22
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 78.27
Ashmore SICAV EM Corporate Debt R Inc GBP 50.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H82M7M8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H82M7M8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.