Royal London Global Senior ABS R Acc GBP (IE000URM5K41)

1.073 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1.066
July 07, 2026 1.066
July 06, 2026 1.066
July 03, 2026 1.066
July 02, 2026 1.066
July 01, 2026 1.065
June 30, 2026 1.065
June 29, 2026 1.065
June 26, 2026 1.064
June 25, 2026 1.064
June 24, 2026 1.064
June 23, 2026 1.064
June 22, 2026 1.064
June 19, 2026 1.064

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 1.554
MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 23.77
L&G US Securitised Fund Z GBP H Acc 1.113
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.01
BlueBay Em Mkt Unconstrained Bd S GBP 163.86

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.