Royal London Short Dur Gbl High Yield Bd W EUR H (IE000NYGDRA6)

1.059 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000NYGDRA6 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 1.059
August 26, 2026 1.059
August 25, 2026 1.059
August 24, 2026 1.059
August 21, 2026 1.058
August 20, 2026 1.058
August 19, 2026 1.058
August 18, 2026 1.058
August 17, 2026 1.058
August 14, 2026 1.058
August 13, 2026 1.058
August 12, 2026 1.058
August 11, 2026 1.058
August 10, 2026 1.058
August 07, 2026 1.058
August 06, 2026 1.057
August 05, 2026 1.057
August 04, 2026 1.057
August 03, 2026 1.056
July 31, 2026 1.055
July 30, 2026 1.055
July 29, 2026 1.055
July 28, 2026 1.055
July 27, 2026 1.055
July 24, 2026 1.054
Date Value
July 23, 2026 1.054
July 22, 2026 1.055
July 21, 2026 1.055
July 20, 2026 1.056
July 17, 2026 1.055
July 16, 2026 1.056
July 15, 2026 1.056
July 14, 2026 1.055
July 13, 2026 1.055
July 10, 2026 1.055
July 09, 2026 1.055
July 08, 2026 1.055
July 07, 2026 1.055
July 06, 2026 1.056
July 02, 2026 1.055
July 01, 2026 1.054
June 30, 2026 1.054
June 29, 2026 1.055
June 26, 2026 1.054
June 25, 2026 1.054
June 24, 2026 1.054
June 23, 2026 1.054
June 22, 2026 1.054
June 18, 2026 1.054
June 17, 2026 1.054

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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Royal London Global High Yield Bond Fund Z EUR Acc 1.194

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NYGDRA6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NYGDRA6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.