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

1.240 0.00 (0.00%) USD  |  Oct 06 2026
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IE000SC6QI20 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
October 06, 2026 1.240
October 05, 2026 1.238
October 02, 2026 1.237
October 01, 2026 1.237
September 30, 2026 1.238
September 29, 2026 1.239
September 28, 2026 1.240
September 25, 2026 1.241
September 24, 2026 1.242
September 23, 2026 1.244
September 22, 2026 1.245
September 21, 2026 1.244
September 18, 2026 1.243
September 17, 2026 1.244
September 16, 2026 1.242
September 15, 2026 1.243
September 14, 2026 1.243
September 11, 2026 1.244
September 10, 2026 1.244
September 09, 2026 1.246
September 08, 2026 1.246
September 04, 2026 1.246
September 03, 2026 1.246
September 02, 2026 1.246
September 01, 2026 1.245
Date Value
August 28, 2026 1.245
August 27, 2026 1.246
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

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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CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.