RL Short Duration EM Corporate Bd M USD Acc (IE000T5D5903)

1.239 0.00 (0.00%) USD  |  Aug 26 2026
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IE000T5D5903 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 1.239
August 25, 2026 1.239
August 24, 2026 1.238
August 21, 2026 1.237
August 20, 2026 1.237
August 19, 2026 1.238
August 18, 2026 1.237
August 17, 2026 1.237
August 14, 2026 1.236
August 13, 2026 1.236
August 12, 2026 1.235
August 11, 2026 1.235
August 10, 2026 1.234
August 07, 2026 1.234
August 06, 2026 1.233
August 05, 2026 1.233
August 04, 2026 1.233
August 03, 2026 1.232
July 31, 2026 1.233
July 30, 2026 1.231
July 29, 2026 1.231
July 28, 2026 1.232
July 27, 2026 1.232
July 24, 2026 1.231
July 23, 2026 1.231
Date Value
July 22, 2026 1.231
July 21, 2026 1.231
July 20, 2026 1.232
July 17, 2026 1.231
July 16, 2026 1.232
July 15, 2026 1.232
July 14, 2026 1.231
July 13, 2026 1.231
July 10, 2026 1.231
July 09, 2026 1.230
July 08, 2026 1.230
July 07, 2026 1.230
July 06, 2026 1.231
July 02, 2026 1.230
July 01, 2026 1.229
June 30, 2026 1.229
June 29, 2026 1.229
June 26, 2026 1.229
June 25, 2026 1.229
June 24, 2026 1.228
June 23, 2026 1.228
June 22, 2026 1.228
June 18, 2026 1.228
June 17, 2026 1.227
June 16, 2026 1.228

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 27.51
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.90
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:IE000T5D5903", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T5D5903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.