RL Short Duration EM Corporate Bd S USD Acc (IE000RYZ4763)

1.257 0.00 (0.00%) USD  |  Oct 27 2026
More

IE000RYZ4763 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 1.257
October 26, 2026 1.256
October 23, 2026 1.256
October 22, 2026 1.256
October 21, 2026 1.257
October 20, 2026 1.257
October 19, 2026 1.257
October 16, 2026 1.257
October 15, 2026 1.258
October 14, 2026 1.257
October 13, 2026 1.257
October 09, 2026 1.256
October 08, 2026 1.255
October 07, 2026 1.255
October 06, 2026 1.255
October 05, 2026 1.253
October 02, 2026 1.252
October 01, 2026 1.252
September 30, 2026 1.253
September 29, 2026 1.254
September 28, 2026 1.255
September 25, 2026 1.256
September 24, 2026 1.257
September 23, 2026 1.259
September 22, 2026 1.260
Date Value
September 21, 2026 1.259
September 18, 2026 1.258
September 17, 2026 1.258
September 16, 2026 1.257
September 15, 2026 1.258
September 14, 2026 1.258
September 11, 2026 1.259
September 10, 2026 1.259
September 09, 2026 1.261
September 08, 2026 1.261
September 04, 2026 1.261
September 03, 2026 1.260
September 02, 2026 1.260
September 01, 2026 1.260
August 28, 2026 1.260
August 27, 2026 1.260
August 26, 2026 1.260
August 25, 2026 1.260
August 24, 2026 1.259
August 21, 2026 1.258
August 20, 2026 1.258
August 19, 2026 1.258
August 18, 2026 1.258
August 17, 2026 1.258
August 14, 2026 1.257

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RYZ4763", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RYZ4763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.