Royal London Emg Mkt Corp Bond Z USD Acc (IE000PB9ALQ2)

1.252 0.00 (0.00%) USD  |  Oct 26 2026
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IE000PB9ALQ2 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 26, 2026 1.252
October 23, 2026 1.254
October 22, 2026 1.254
October 21, 2026 1.254
October 20, 2026 1.255
October 19, 2026 1.256
October 16, 2026 1.257
October 15, 2026 1.258
October 14, 2026 1.255
October 13, 2026 1.255
October 09, 2026 1.254
October 08, 2026 1.252
October 07, 2026 1.252
October 06, 2026 1.253
October 05, 2026 1.249
October 02, 2026 1.249
October 01, 2026 1.248
September 30, 2026 1.255
September 29, 2026 1.254
September 28, 2026 1.256
September 25, 2026 1.261
September 24, 2026 1.262
September 23, 2026 1.266
September 22, 2026 1.27
September 21, 2026 1.269
Date Value
September 18, 2026 1.268
September 17, 2026 1.269
September 16, 2026 1.266
September 15, 2026 1.266
September 14, 2026 1.267
September 11, 2026 1.270
September 10, 2026 1.271
September 09, 2026 1.275
September 08, 2026 1.276
September 04, 2026 1.276
September 03, 2026 1.276
September 02, 2026 1.276
September 01, 2026 1.276
August 28, 2026 1.277
August 27, 2026 1.279
August 26, 2026 1.278
August 25, 2026 1.279
August 24, 2026 1.276
August 21, 2026 1.275
August 20, 2026 1.276
August 19, 2026 1.276
August 18, 2026 1.274
August 17, 2026 1.275
August 14, 2026 1.275
August 13, 2026 1.275

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 W USD 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.258

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PB9ALQ2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PB9ALQ2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.