Royal London Global Senior ABS R Acc GBP (IE000URM5K41)

1.076 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE000URM5K41 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 2025. Start Trial.
Date Value
September 17, 2026 1.076
September 16, 2026 1.077
September 15, 2026 1.077
September 14, 2026 1.076
September 11, 2026 1.077
September 10, 2026 1.076
September 09, 2026 1.075
September 08, 2026 1.075
September 07, 2026 1.075
September 04, 2026 1.075
September 03, 2026 1.074
September 02, 2026 1.074
September 01, 2026 1.074
August 28, 2026 1.074
August 27, 2026 1.073
August 26, 2026 1.073
August 25, 2026 1.073
August 24, 2026 1.073
August 21, 2026 1.072
August 20, 2026 1.072
August 19, 2026 1.072
August 18, 2026 1.072
August 17, 2026 1.072
August 14, 2026 1.071
August 13, 2026 1.071
Date Value
August 12, 2026 1.071
August 11, 2026 1.071
August 10, 2026 1.071
August 07, 2026 1.070
August 06, 2026 1.070
August 05, 2026 1.070
August 04, 2026 1.070
August 03, 2026 1.070
July 31, 2026 1.069
July 30, 2026 1.069
July 29, 2026 1.069
July 28, 2026 1.069
July 27, 2026 1.068
July 24, 2026 1.068
July 23, 2026 1.068
July 22, 2026 1.068
July 21, 2026 1.068
July 20, 2026 1.068
July 17, 2026 1.067
July 16, 2026 1.067
July 15, 2026 1.067
July 14, 2026 1.067
July 13, 2026 1.067
July 10, 2026 1.066
July 09, 2026 1.066

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
Royal London Sterling Extra Yield Bond R Acc 1.552
MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 23.43
L&G US Securitised Fund Z GBP H Acc 1.114
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.03
BlueBay Em Mkt Unconstrained Bd S GBP 163.86

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:IE000URM5K41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000URM5K41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.