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

1.005 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.005
October 27, 2026 1.005
October 26, 2026 1.004
October 23, 2026 1.003
October 22, 2026 1.004
October 21, 2026 1.004
October 20, 2026 1.003
October 19, 2026 1.003
October 16, 2026 1.003
October 15, 2026 1.003
October 14, 2026 1.002
October 13, 2026 1.003
October 09, 2026 1.003
October 08, 2026 1.002
October 07, 2026 1.002
October 06, 2026 1.002
October 05, 2026 1.001
October 02, 2026 1.001
October 01, 2026 1.001
September 30, 2026 1.001
September 29, 2026 1.001
September 28, 2026 1.002
September 25, 2026 1.003
September 24, 2026 1.004
September 23, 2026 1.005
Date Value
September 22, 2026 1.007
September 21, 2026 1.007
September 18, 2026 1.006
September 17, 2026 1.006
September 16, 2026 1.006
September 15, 2026 1.005
September 14, 2026 1.006
September 11, 2026 1.006
September 10, 2026 1.006
September 09, 2026 1.007
September 08, 2026 1.008
September 04, 2026 1.008
September 03, 2026 1.008
September 02, 2026 1.008
September 01, 2026 1.008
August 28, 2026 1.008
August 27, 2026 1.008
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

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 High Yield Bond Inst Gross Inc GBP 0.4901
Royal London Global High Yield Bond Fund Z GBP Inc 0.8187
Man High Yield Opps Fund Professional Income D 1.01
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.10

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.