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

0.9847 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 0.9802
July 02, 2026 0.9795
July 01, 2026 0.979
June 30, 2026 1.004
June 29, 2026 1.004
June 26, 2026 1.003
June 25, 2026 1.004
June 24, 2026 1.003
June 23, 2026 1.003
June 22, 2026 1.003
June 18, 2026 1.003
June 17, 2026 1.002
June 16, 2026 1.003

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 22.14
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.27
CompAM Fund Active Emerging Credit B EUR 1762.63
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.92
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.18

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.