Royal London Gbl High Yield Bond W2 Acc H USD (IE000R08MEZ1)

0.9891 0.00 (0.00%) USD  |  Oct 07 2026
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IE000R08MEZ1 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 0.9891
October 06, 2026 0.9905
October 05, 2026 0.9867
October 02, 2026 0.9878
October 01, 2026 0.9878
September 30, 2026 0.9904
September 29, 2026 0.991
September 28, 2026 0.9946
September 25, 2026 0.9961
September 24, 2026 0.9977
September 23, 2026 1.002
September 22, 2026 1.005
September 21, 2026 1.005
September 18, 2026 1.003
September 17, 2026 1.005
September 16, 2026 1.003
September 15, 2026 1.002
September 14, 2026 1.003
September 11, 2026 1.005
September 10, 2026 1.006
September 09, 2026 1.009
September 08, 2026 1.010
September 04, 2026 1.010
September 03, 2026 1.010
September 02, 2026 1.010
Date Value
September 01, 2026 1.010
August 28, 2026 1.012
August 27, 2026 1.013
August 26, 2026 1.012
August 25, 2026 1.012
August 24, 2026 1.011
August 21, 2026 1.010
August 20, 2026 1.01
August 19, 2026 1.011
August 18, 2026 1.010
August 17, 2026 1.011
August 14, 2026 1.011
August 13, 2026 1.011
August 12, 2026 1.010
August 11, 2026 1.009
August 10, 2026 1.009
August 07, 2026 1.010
August 06, 2026 1.008
August 05, 2026 1.009
August 04, 2026 1.008
August 03, 2026 1.006
July 31, 2026 1.004
July 30, 2026 1.004
July 29, 2026 1.003
July 28, 2026 1.005

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 Short Dur Gbl HY Bd W2 Acc H USD 1.010
CT High Yield Bond Retail Gross Inc USD Hedged 0.9194

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000R08MEZ1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000R08MEZ1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.