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

1.002 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 0.4917
Royal London Global High Yield Bond Fund Z GBP Inc 0.8206
Man High Yield Opps Fund Professional Income D 1.02
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.40

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.