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

1.259 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.259
October 07, 2026 1.259
October 06, 2026 1.260
October 05, 2026 1.256
October 02, 2026 1.256
October 01, 2026 1.255
September 30, 2026 1.262
September 29, 2026 1.261
September 28, 2026 1.263
September 25, 2026 1.268
September 24, 2026 1.270
September 23, 2026 1.274
September 22, 2026 1.278
September 21, 2026 1.277
September 18, 2026 1.275
September 17, 2026 1.276
September 16, 2026 1.273
September 15, 2026 1.273
September 14, 2026 1.275
September 11, 2026 1.277
September 10, 2026 1.279
September 09, 2026 1.282
September 08, 2026 1.284
September 04, 2026 1.284
September 03, 2026 1.283
Date Value
September 02, 2026 1.283
September 01, 2026 1.283
August 28, 2026 1.284
August 27, 2026 1.286
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

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 90.35
Julius Baer Fixed Income Emerg Mkts Corp GBP Kah 87.00
abrdn Emerging Markets Corporate Bond Ih dism GBP 100.52
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.83
Ashmore SICAV EM Corporate Debt R Inc GBP 49.43

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.