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

1.013 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 1.008
July 24, 2026 1.007
Date Value
July 23, 2026 1.008
July 22, 2026 1.008
July 21, 2026 1.008
July 20, 2026 1.008
July 17, 2026 1.008
July 16, 2026 1.008
July 15, 2026 1.008
July 14, 2026 1.008
July 13, 2026 1.008
July 10, 2026 1.008
July 09, 2026 1.007
July 08, 2026 1.007
July 07, 2026 1.007
July 06, 2026 1.008
July 02, 2026 1.007
July 01, 2026 1.006
June 30, 2026 1.007
June 29, 2026 1.007
June 26, 2026 1.006
June 25, 2026 1.007
June 24, 2026 1.006
June 23, 2026 1.006
June 22, 2026 1.006
June 18, 2026 1.006
June 17, 2026 1.005

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 24.28
CompAM Fund Active Emerging Credit B EUR 1763.23
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.92
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.16

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.