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

1.279 0.00 (0.00%) USD  |  Aug 25 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
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
August 12, 2026 1.273
August 11, 2026 1.272
August 10, 2026 1.272
August 07, 2026 1.272
August 06, 2026 1.270
August 05, 2026 1.271
August 04, 2026 1.270
August 03, 2026 1.267
July 31, 2026 1.266
July 30, 2026 1.267
July 29, 2026 1.268
July 28, 2026 1.269
July 27, 2026 1.269
July 24, 2026 1.267
July 23, 2026 1.268
July 22, 2026 1.270
Date Value
July 21, 2026 1.271
July 20, 2026 1.272
July 17, 2026 1.272
July 16, 2026 1.272
July 15, 2026 1.272
July 14, 2026 1.272
July 13, 2026 1.271
July 10, 2026 1.272
July 09, 2026 1.272
July 08, 2026 1.271
July 07, 2026 1.272
July 06, 2026 1.274
July 02, 2026 1.272
July 01, 2026 1.271
June 30, 2026 1.272
June 29, 2026 1.273
June 26, 2026 1.273
June 25, 2026 1.273
June 24, 2026 1.272
June 23, 2026 1.271
June 22, 2026 1.272
June 18, 2026 1.272
June 17, 2026 1.271
June 16, 2026 1.272
June 15, 2026 1.272

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 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83

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.