Royal London Sht Dur Gbl Hi Yld Bd R EUR Acc (IE000VW7UBN9)

1.163 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE000VW7UBN9 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 2021. Start Trial.
Date Value
August 27, 2026 1.163
August 26, 2026 1.163
August 25, 2026 1.163
August 24, 2026 1.162
August 21, 2026 1.161
August 20, 2026 1.161
August 19, 2026 1.162
August 18, 2026 1.161
August 17, 2026 1.162
August 14, 2026 1.161
August 13, 2026 1.161
August 12, 2026 1.161
August 11, 2026 1.160
August 10, 2026 1.161
August 07, 2026 1.161
August 06, 2026 1.160
August 05, 2026 1.160
August 04, 2026 1.160
August 03, 2026 1.159
July 31, 2026 1.157
July 30, 2026 1.157
July 29, 2026 1.157
July 28, 2026 1.157
July 27, 2026 1.157
July 24, 2026 1.156
Date Value
July 23, 2026 1.156
July 22, 2026 1.158
July 21, 2026 1.158
July 20, 2026 1.158
July 17, 2026 1.158
July 16, 2026 1.158
July 15, 2026 1.158
July 14, 2026 1.157
July 13, 2026 1.157
July 10, 2026 1.157
July 09, 2026 1.157
July 08, 2026 1.156
July 07, 2026 1.157
July 06, 2026 1.157
July 02, 2026 1.157
July 01, 2026 1.156
June 30, 2026 1.156
June 29, 2026 1.156
June 26, 2026 1.156
June 25, 2026 1.156
June 24, 2026 1.156
June 23, 2026 1.156
June 22, 2026 1.156
June 18, 2026 1.156
June 17, 2026 1.155

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 Global High Yield Bond Fund Z EUR Acc 1.194

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:IE000VW7UBN9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VW7UBN9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.