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

1.050 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.050
October 06, 2026 1.050
October 05, 2026 1.049
October 02, 2026 1.049
October 01, 2026 1.049
September 30, 2026 1.049
September 29, 2026 1.049
September 28, 2026 1.050
September 25, 2026 1.052
September 24, 2026 1.052
September 23, 2026 1.054
September 22, 2026 1.056
September 21, 2026 1.056
September 18, 2026 1.055
September 17, 2026 1.055
September 16, 2026 1.055
September 15, 2026 1.054
September 14, 2026 1.055
September 11, 2026 1.056
September 10, 2026 1.055
September 09, 2026 1.057
September 08, 2026 1.058
September 04, 2026 1.058
September 03, 2026 1.058
September 02, 2026 1.058
Date Value
September 01, 2026 1.058
August 28, 2026 1.059
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

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 1.164

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.