Royal London Emg Mkt Corp Bond M EUR Hedged Acc (IE000W49J8N2)

1.180 0.00 (0.00%) EUR  |  Sep 17 2026
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IE000W49J8N2 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
September 17, 2026 1.180
September 16, 2026 1.177
September 15, 2026 1.177
September 14, 2026 1.178
September 11, 2026 1.181
September 10, 2026 1.182
September 09, 2026 1.186
September 08, 2026 1.187
September 04, 2026 1.187
September 03, 2026 1.187
September 02, 2026 1.187
September 01, 2026 1.187
August 28, 2026 1.188
August 27, 2026 1.190
August 26, 2026 1.190
August 25, 2026 1.19
August 24, 2026 1.188
August 21, 2026 1.187
August 20, 2026 1.187
August 19, 2026 1.188
August 18, 2026 1.186
August 17, 2026 1.187
August 14, 2026 1.188
August 13, 2026 1.187
August 12, 2026 1.186
Date Value
August 11, 2026 1.185
August 10, 2026 1.184
August 07, 2026 1.185
August 06, 2026 1.184
August 05, 2026 1.184
August 04, 2026 1.183
August 03, 2026 1.181
July 31, 2026 1.180
July 30, 2026 1.180
July 29, 2026 1.182
July 28, 2026 1.183
July 27, 2026 1.183
July 24, 2026 1.181
July 23, 2026 1.182
July 22, 2026 1.184
July 21, 2026 1.185
July 20, 2026 1.186
July 17, 2026 1.186
July 16, 2026 1.186
July 15, 2026 1.187
July 14, 2026 1.186
July 13, 2026 1.186
July 10, 2026 1.187
July 09, 2026 1.187
July 08, 2026 1.186

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.92
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.01
CompAM Fund Active Emerging Credit B EUR 1750.07
Lux Multimanager BankInvest EM Corp Dbt R EUR 190.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000W49J8N2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000W49J8N2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.