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

1.156 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.156
October 05, 2026 1.154
October 02, 2026 1.153
October 01, 2026 1.153
September 30, 2026 1.155
September 29, 2026 1.155
September 28, 2026 1.156
September 25, 2026 1.158
September 24, 2026 1.159
September 23, 2026 1.160
September 22, 2026 1.161
September 21, 2026 1.161
September 18, 2026 1.160
September 17, 2026 1.160
September 16, 2026 1.159
September 15, 2026 1.160
September 14, 2026 1.160
September 11, 2026 1.161
September 10, 2026 1.162
September 09, 2026 1.163
September 08, 2026 1.164
September 04, 2026 1.163
September 03, 2026 1.163
September 02, 2026 1.163
September 01, 2026 1.163
Date Value
August 28, 2026 1.163
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

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 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

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.