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

1.260 0.00 (0.00%) USD  |  Aug 26 2026
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IE000RYZ4763 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 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
August 13, 2026 1.257
August 12, 2026 1.256
August 11, 2026 1.255
August 10, 2026 1.255
August 07, 2026 1.254
August 06, 2026 1.254
August 05, 2026 1.254
August 04, 2026 1.253
August 03, 2026 1.252
July 31, 2026 1.253
July 30, 2026 1.251
July 29, 2026 1.252
July 28, 2026 1.252
July 27, 2026 1.252
July 24, 2026 1.251
July 23, 2026 1.251
Date Value
July 22, 2026 1.251
July 21, 2026 1.252
July 20, 2026 1.252
July 17, 2026 1.251
July 16, 2026 1.252
July 15, 2026 1.252
July 14, 2026 1.251
July 13, 2026 1.251
July 10, 2026 1.251
July 09, 2026 1.250
July 08, 2026 1.250
July 07, 2026 1.250
July 06, 2026 1.250
July 02, 2026 1.249
July 01, 2026 1.249
June 30, 2026 1.249
June 29, 2026 1.249
June 26, 2026 1.249
June 25, 2026 1.249
June 24, 2026 1.248
June 23, 2026 1.248
June 22, 2026 1.248
June 18, 2026 1.247
June 17, 2026 1.246
June 16, 2026 1.248

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 36.02
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.53
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
Ashmore SICAV EM Corporate Debt I Inc USD 60.81
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.85

Net Asset Value Excel Add-In Codes

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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.