Royal London Global Senior ABS R Acc GBP (IE000URM5K41)

1.080 0.00 (0.00%) GBP  |  Oct 28 2026
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IE000URM5K41 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 28, 2026 1.080
October 27, 2026 1.080
October 26, 2026 1.079
October 23, 2026 1.079
October 22, 2026 1.079
October 21, 2026 1.079
October 20, 2026 1.079
October 19, 2026 1.079
October 16, 2026 1.079
October 15, 2026 1.079
October 14, 2026 1.079
October 13, 2026 1.079
October 12, 2026 1.078
October 09, 2026 1.078
October 08, 2026 1.078
October 07, 2026 1.078
October 06, 2026 1.078
October 05, 2026 1.078
October 02, 2026 1.078
October 01, 2026 1.078
September 30, 2026 1.078
September 29, 2026 1.078
September 28, 2026 1.078
September 25, 2026 1.077
September 24, 2026 1.077
Date Value
September 23, 2026 1.077
September 22, 2026 1.077
September 21, 2026 1.077
September 18, 2026 1.077
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

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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Royal London Sterling Extra Yield Bond R Acc 1.545
MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 23.20
L&G US Securitised Fund Z GBP H Acc 1.115
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.04
BlueBay Em Mkt Unconstrained Bd S GBP 157.52

Net Asset Value Excel Add-In Codes

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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.