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

1.287 0.00 (0.00%) USD  |  Sep 16 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
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
August 13, 2026 1.296
August 12, 2026 1.294
August 11, 2026 1.293
Date Value
August 10, 2026 1.292
August 07, 2026 1.293
August 06, 2026 1.291
August 05, 2026 1.291
August 04, 2026 1.290
August 03, 2026 1.288
July 31, 2026 1.286
July 30, 2026 1.287
July 29, 2026 1.288
July 28, 2026 1.29
July 27, 2026 1.289
July 24, 2026 1.288
July 23, 2026 1.288
July 22, 2026 1.291
July 21, 2026 1.292
July 20, 2026 1.292
July 17, 2026 1.292
July 16, 2026 1.293
July 15, 2026 1.293
July 14, 2026 1.292
July 13, 2026 1.292
July 10, 2026 1.292
July 09, 2026 1.292
July 08, 2026 1.291
July 07, 2026 1.293

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 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.33
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.73
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.422

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.