RL Short Duration EM Corporate Bd Z Inc EUR H (IE000KNVF1Z2)

0.9818 0.00 (0.00%) EUR  |  Sep 16 2026
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IE000KNVF1Z2 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
September 16, 2026 0.9818
September 15, 2026 0.982
September 14, 2026 0.9826
September 11, 2026 0.9832
September 10, 2026 0.9835
September 09, 2026 0.985
September 08, 2026 0.9853
September 04, 2026 0.985
September 03, 2026 0.9847
September 02, 2026 0.9848
September 01, 2026 0.9845
August 28, 2026 0.9847
August 27, 2026 0.985
August 26, 2026 0.9847
August 25, 2026 0.9849
August 24, 2026 0.984
August 21, 2026 0.9834
August 20, 2026 0.9835
August 19, 2026 0.9839
August 18, 2026 0.9834
August 17, 2026 0.9834
August 14, 2026 0.983
August 13, 2026 0.9833
August 12, 2026 0.9824
August 11, 2026 0.982
Date Value
August 10, 2026 0.9819
August 07, 2026 0.9815
August 06, 2026 0.9811
August 05, 2026 0.9811
August 04, 2026 0.9808
August 03, 2026 0.9802
July 31, 2026 0.9809
July 30, 2026 0.9795
July 29, 2026 0.9798
July 28, 2026 0.9802
July 27, 2026 0.9803
July 24, 2026 0.9794
July 23, 2026 0.9799
July 22, 2026 0.9801
July 21, 2026 0.9803
July 20, 2026 0.9805
July 17, 2026 0.98
July 16, 2026 0.9806
July 15, 2026 0.9809
July 14, 2026 0.9804
July 13, 2026 0.9802
July 10, 2026 0.9801
July 09, 2026 0.9799
July 08, 2026 0.9795
July 07, 2026 0.9798

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.92
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.98
CompAM Fund Active Emerging Credit B EUR 1747.08
Lux Multimanager BankInvest EM Corp Dbt R EUR 190.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KNVF1Z2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KNVF1Z2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.