Royal London Emg Mkt Corp Bond S USD Acc (IE000RBYE160)

1.275 0.00 (0.00%) USD  |  Oct 27 2026
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IE000RBYE160 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 27, 2026 1.275
October 26, 2026 1.274
October 23, 2026 1.275
October 22, 2026 1.276
October 21, 2026 1.276
October 20, 2026 1.277
October 19, 2026 1.278
October 16, 2026 1.279
October 15, 2026 1.279
October 14, 2026 1.277
October 13, 2026 1.277
October 09, 2026 1.276
October 08, 2026 1.274
October 07, 2026 1.273
October 06, 2026 1.274
October 05, 2026 1.271
October 02, 2026 1.270
October 01, 2026 1.270
September 30, 2026 1.276
September 29, 2026 1.276
September 28, 2026 1.277
September 25, 2026 1.282
September 24, 2026 1.284
September 23, 2026 1.288
September 22, 2026 1.292
Date Value
September 21, 2026 1.291
September 18, 2026 1.289
September 17, 2026 1.290
September 16, 2026 1.287
September 15, 2026 1.287
September 14, 2026 1.289
September 11, 2026 1.291
September 10, 2026 1.293
September 09, 2026 1.296
September 08, 2026 1.298
September 04, 2026 1.298
September 03, 2026 1.298
September 02, 2026 1.297
September 01, 2026 1.297
August 28, 2026 1.298
August 27, 2026 1.30
August 26, 2026 1.300
August 25, 2026 1.300
August 24, 2026 1.297
August 21, 2026 1.296
August 20, 2026 1.296
August 19, 2026 1.297
August 18, 2026 1.295
August 17, 2026 1.296
August 14, 2026 1.296

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 35.34
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.22
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.268

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RBYE160", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RBYE160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.