Royal London Sht Dur Gbl Hi Yld Bd Z CHF Acc Hgd (IE000Y6PLBO0)

1.046 0.00 (0.00%) CHF  |  Aug 26 2026
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IE000Y6PLBO0 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 1.046
August 25, 2026 1.046
August 24, 2026 1.046
August 21, 2026 1.045
August 20, 2026 1.045
August 19, 2026 1.046
August 18, 2026 1.045
August 17, 2026 1.046
August 14, 2026 1.046
August 13, 2026 1.046
August 12, 2026 1.045
August 11, 2026 1.045
August 10, 2026 1.046
August 07, 2026 1.046
August 06, 2026 1.045
August 05, 2026 1.045
August 04, 2026 1.045
August 03, 2026 1.044
July 31, 2026 1.043
July 30, 2026 1.043
July 29, 2026 1.043
July 28, 2026 1.044
July 27, 2026 1.043
July 24, 2026 1.043
July 23, 2026 1.043
Date Value
July 22, 2026 1.044
July 21, 2026 1.044
July 20, 2026 1.045
July 17, 2026 1.044
July 16, 2026 1.045
July 15, 2026 1.045
July 14, 2026 1.045
July 13, 2026 1.044
July 10, 2026 1.044
July 09, 2026 1.045
July 08, 2026 1.044
July 07, 2026 1.045
July 06, 2026 1.046
July 02, 2026 1.045
July 01, 2026 1.045
June 30, 2026 1.045
June 29, 2026 1.045
June 26, 2026 1.044
June 25, 2026 1.045
June 24, 2026 1.045
June 23, 2026 1.045
June 22, 2026 1.045
June 18, 2026 1.045
June 17, 2026 1.045
June 16, 2026 1.046

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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Royal London Global High Yield Bond Fund Z CHF Acc 1.055

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Y6PLBO0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Y6PLBO0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.