RL Short Duration EM Corporate Bd Z USD Acc (IE000SC6QI20)

1.245 0.00 (0.00%) USD  |  Aug 26 2026
More

IE000SC6QI20 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
August 26, 2026 1.245
August 25, 2026 1.245
August 24, 2026 1.244
August 21, 2026 1.243
August 20, 2026 1.243
August 19, 2026 1.244
August 18, 2026 1.243
August 17, 2026 1.243
August 14, 2026 1.242
August 13, 2026 1.243
August 12, 2026 1.241
August 11, 2026 1.241
August 10, 2026 1.241
August 07, 2026 1.240
August 06, 2026 1.239
August 05, 2026 1.239
August 04, 2026 1.239
August 03, 2026 1.238
July 31, 2026 1.239
July 30, 2026 1.237
July 29, 2026 1.237
July 28, 2026 1.238
July 27, 2026 1.238
July 24, 2026 1.237
July 23, 2026 1.237
Date Value
July 22, 2026 1.237
July 21, 2026 1.238
July 20, 2026 1.238
July 17, 2026 1.237
July 16, 2026 1.238
July 15, 2026 1.238
July 14, 2026 1.237
July 13, 2026 1.237
July 10, 2026 1.237
July 09, 2026 1.236
July 08, 2026 1.236
July 07, 2026 1.236
July 06, 2026 1.236
July 02, 2026 1.236
July 01, 2026 1.235
June 30, 2026 1.235
June 29, 2026 1.235
June 26, 2026 1.235
June 25, 2026 1.235
June 24, 2026 1.234
June 23, 2026 1.234
June 22, 2026 1.234
June 18, 2026 1.234
June 17, 2026 1.233
June 16, 2026 1.234

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SC6QI20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SC6QI20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.