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

1.006 0.00 (0.00%) GBP  |  Sep 17 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
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
August 14, 2026 1.007
August 13, 2026 1.007
August 12, 2026 1.006
Date Value
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
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

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 0.5013
Royal London Global High Yield Bond Fund Z GBP Inc 0.8336
Man High Yield Opps Fund Professional Income D 1.041
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 121.19
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.