Royal London Short Duration Gl HY Bond R Inc GBP (IE000WNHBVY4)

1.008 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000WNHBVY4 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 26, 2026 1.008
August 25, 2026 1.008
August 24, 2026 1.008
August 21, 2026 1.007
August 20, 2026 1.007
August 19, 2026 1.007
August 18, 2026 1.006
August 17, 2026 1.007
August 14, 2026 1.007
August 13, 2026 1.007
August 12, 2026 1.006
August 11, 2026 1.006
August 10, 2026 1.006
August 07, 2026 1.006
August 06, 2026 1.005
August 05, 2026 1.005
August 04, 2026 1.005
August 03, 2026 1.004
July 31, 2026 1.002
July 30, 2026 1.002
July 29, 2026 1.002
July 28, 2026 1.002
July 27, 2026 1.002
July 24, 2026 1.001
July 23, 2026 1.001
Date Value
July 22, 2026 1.002
July 21, 2026 1.002
July 20, 2026 1.002
July 17, 2026 1.002
July 16, 2026 1.002
July 15, 2026 1.002
July 14, 2026 1.002
July 13, 2026 1.001
July 10, 2026 1.001
July 09, 2026 1.001
July 08, 2026 1.001
July 07, 2026 1.001
July 06, 2026 1.001
July 02, 2026 1.001
July 01, 2026 1.000
June 30, 2026 1.026
June 29, 2026 1.026
June 26, 2026 1.026
June 25, 2026 1.026
June 24, 2026 1.026
June 23, 2026 1.025
June 22, 2026 1.026
June 18, 2026 1.025
June 17, 2026 1.025
June 16, 2026 1.025

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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CT High Yield Bond Inst Gross Inc GBP 0.5078
Royal London Global High Yield Bond Fund Z GBP Inc 0.8394
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.11
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000WNHBVY4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000WNHBVY4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.