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

1.156 0.00 (0.00%) EUR  |  Oct 27 2026
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IE000VW7UBN9 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 27, 2026 1.156
October 26, 2026 1.155
October 23, 2026 1.154
October 22, 2026 1.154
October 21, 2026 1.155
October 20, 2026 1.154
October 19, 2026 1.154
October 16, 2026 1.154
October 15, 2026 1.154
October 14, 2026 1.153
October 13, 2026 1.154
October 09, 2026 1.154
October 08, 2026 1.153
October 07, 2026 1.154
October 06, 2026 1.154
October 05, 2026 1.152
October 02, 2026 1.152
October 01, 2026 1.152
September 30, 2026 1.153
September 29, 2026 1.152
September 28, 2026 1.153
September 25, 2026 1.155
September 24, 2026 1.156
September 23, 2026 1.158
September 22, 2026 1.160
Date Value
September 21, 2026 1.160
September 18, 2026 1.158
September 17, 2026 1.159
September 16, 2026 1.158
September 15, 2026 1.158
September 14, 2026 1.159
September 11, 2026 1.159
September 10, 2026 1.159
September 09, 2026 1.161
September 08, 2026 1.162
September 04, 2026 1.162
September 03, 2026 1.162
September 02, 2026 1.162
September 01, 2026 1.162
August 28, 2026 1.162
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

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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Royal London Global High Yield Bond Fund Z EUR Acc 1.158

Net Asset Value Excel Add-In Codes

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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.