RL Short Duration EM Corporate Bd M EUR Hedged Acc (IE000M2UWJH7)

1.163 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000M2UWJH7 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 1.163
August 26, 2026 1.163
August 25, 2026 1.163
August 24, 2026 1.162
August 21, 2026 1.162
August 20, 2026 1.162
August 19, 2026 1.162
August 18, 2026 1.161
August 17, 2026 1.162
August 14, 2026 1.161
August 13, 2026 1.161
August 12, 2026 1.160
August 11, 2026 1.160
August 10, 2026 1.160
August 07, 2026 1.159
August 06, 2026 1.159
August 05, 2026 1.159
August 04, 2026 1.158
August 03, 2026 1.158
July 31, 2026 1.159
July 30, 2026 1.157
July 29, 2026 1.157
July 28, 2026 1.158
July 27, 2026 1.158
July 24, 2026 1.157
Date Value
July 23, 2026 1.157
July 22, 2026 1.158
July 21, 2026 1.158
July 20, 2026 1.158
July 17, 2026 1.158
July 16, 2026 1.158
July 15, 2026 1.159
July 14, 2026 1.158
July 13, 2026 1.158
July 10, 2026 1.158
July 09, 2026 1.158
July 08, 2026 1.157
July 07, 2026 1.157
July 06, 2026 1.158
July 02, 2026 1.157
July 01, 2026 1.157
June 30, 2026 1.157
June 29, 2026 1.157
June 26, 2026 1.157
June 25, 2026 1.157
June 24, 2026 1.156
June 23, 2026 1.156
June 22, 2026 1.157
June 18, 2026 1.156
June 17, 2026 1.155

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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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:IE000M2UWJH7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000M2UWJH7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.