RL Short Duration EM Corporate Bd S Acc EUR H (IE000KOZFWP6)

1.007 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000KOZFWP6 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 1.007
October 06, 2026 1.007
October 05, 2026 1.006
October 02, 2026 1.005
October 01, 2026 1.005
September 30, 2026 1.006
September 29, 2026 1.006
September 28, 2026 1.007
September 25, 2026 1.009
September 24, 2026 1.009
September 23, 2026 1.011
September 22, 2026 1.012
September 21, 2026 1.011
September 18, 2026 1.010
September 17, 2026 1.011
September 16, 2026 1.010
September 15, 2026 1.010
September 14, 2026 1.011
September 11, 2026 1.012
September 10, 2026 1.012
September 09, 2026 1.013
September 08, 2026 1.014
September 04, 2026 1.013
September 03, 2026 1.013
September 02, 2026 1.013
Date Value
September 01, 2026 1.013
August 28, 2026 1.013
August 27, 2026 1.013
August 26, 2026 1.013
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.012
August 20, 2026 1.012
August 19, 2026 1.012
August 18, 2026 1.011
August 17, 2026 1.012
August 14, 2026 1.011
August 13, 2026 1.011
August 12, 2026 1.010
August 11, 2026 1.010
August 10, 2026 1.010
August 07, 2026 1.009
August 06, 2026 1.009
August 05, 2026 1.009
August 04, 2026 1.009
August 03, 2026 1.008
July 31, 2026 1.009
July 30, 2026 1.007
July 29, 2026 1.008
July 28, 2026 1.008

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 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1844.63
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KOZFWP6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KOZFWP6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.