Royal London Short Dur Gbl High Yield Bd S Acc GBP (IE000INGZW25)

0.9999 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000INGZW25 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 07, 2026 0.9999
October 06, 2026 0.9999
October 05, 2026 0.9982
October 02, 2026 0.9985
October 01, 2026 0.9981
September 30, 2026 0.9986
September 29, 2026 0.9983
September 28, 2026 0.999
September 25, 2026 1.001
September 24, 2026 1.001
September 23, 2026 1.002
September 22, 2026 1.004
September 21, 2026 1.004
September 18, 2026 1.003
September 17, 2026 1.004
September 16, 2026 1.003
September 15, 2026 1.002
September 14, 2026 1.003
September 11, 2026 1.004
September 10, 2026 1.003
September 09, 2026 1.005
September 08, 2026 1.006
September 04, 2026 1.005
September 03, 2026 1.006
September 02, 2026 1.005
Date Value
September 01, 2026 1.005
August 28, 2026 1.006
August 27, 2026 1.006
August 26, 2026 1.006
August 25, 2026 1.006
August 24, 2026 1.005
August 21, 2026 1.004
August 20, 2026 1.004
August 19, 2026 1.004
August 18, 2026 1.004
August 17, 2026 1.004
August 14, 2026 1.004
August 13, 2026 1.004
August 12, 2026 1.004
August 11, 2026 1.003
August 10, 2026 1.003
August 07, 2026 1.003
August 06, 2026 1.002
August 05, 2026 1.002
August 04, 2026 1.002
August 03, 2026 1.001
July 31, 2026 1.000
July 30, 2026 1.000
July 29, 2026 0.9997
July 28, 2026 0.9999

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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Mercer Investment 21 Glo HY Bond Y1-H-0.0575-D-GBP 88.47
CT High Yield Bond Inst Gross Inc GBP 0.4916
Royal London Global High Yield Bond Fund Z GBP Inc 0.8206
Man High Yield Opps Fund Professional Income D 1.019

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000INGZW25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000INGZW25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.