Royal London Global Sustainable Credit R EUR Acc (IE000RI03KF9)

0.955 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000RI03KF9 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 27, 2026 0.955
August 26, 2026 0.9557
August 25, 2026 0.9562
August 24, 2026 0.9526
August 21, 2026 0.9513
August 20, 2026 0.9522
August 19, 2026 0.9544
August 18, 2026 0.9508
August 17, 2026 0.9512
August 14, 2026 0.9532
August 13, 2026 0.9559
August 12, 2026 0.9537
August 11, 2026 0.9531
August 10, 2026 0.9528
August 07, 2026 0.9558
August 06, 2026 0.9549
August 05, 2026 0.9572
August 04, 2026 0.9567
August 03, 2026 0.9531
July 31, 2026 0.9503
July 30, 2026 0.9516
July 29, 2026 0.9508
July 28, 2026 0.9544
July 27, 2026 0.9529
July 24, 2026 0.9506
Date Value
July 23, 2026 0.9502
July 22, 2026 0.9531
July 21, 2026 0.9542
July 20, 2026 0.9559
July 17, 2026 0.9577
July 16, 2026 0.9576
July 15, 2026 0.9578
July 14, 2026 0.9562
July 13, 2026 0.9562
July 10, 2026 0.9588
July 09, 2026 0.9593
July 08, 2026 0.9584
July 07, 2026 0.9607
July 06, 2026 0.9646
July 02, 2026 0.9639
July 01, 2026 0.9636
June 30, 2026 0.9649
June 29, 2026 0.9673
June 26, 2026 0.9665
June 25, 2026 0.9663
June 24, 2026 0.966
June 23, 2026 0.9626
June 22, 2026 0.9614
June 18, 2026 0.9632
June 17, 2026 0.9621

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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Median

Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd E EUR Acc 8.696
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.66
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.98
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RI03KF9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RI03KF9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.