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

1.035 0.00 (0.00%) CHF  |  Oct 28 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
October 28, 2026 1.035
October 27, 2026 1.034
October 26, 2026 1.034
October 23, 2026 1.033
October 22, 2026 1.034
October 21, 2026 1.034
October 20, 2026 1.033
October 19, 2026 1.034
October 16, 2026 1.034
October 15, 2026 1.034
October 14, 2026 1.033
October 13, 2026 1.034
October 09, 2026 1.034
October 08, 2026 1.034
October 07, 2026 1.034
October 06, 2026 1.035
October 05, 2026 1.033
October 02, 2026 1.034
October 01, 2026 1.033
September 30, 2026 1.034
September 29, 2026 1.034
September 28, 2026 1.035
September 25, 2026 1.036
September 24, 2026 1.037
September 23, 2026 1.039
Date Value
September 22, 2026 1.041
September 21, 2026 1.041
September 18, 2026 1.040
September 17, 2026 1.041
September 16, 2026 1.040
September 15, 2026 1.040
September 14, 2026 1.041
September 11, 2026 1.041
September 10, 2026 1.041
September 09, 2026 1.043
September 08, 2026 1.044
September 04, 2026 1.044
September 03, 2026 1.044
September 02, 2026 1.045
September 01, 2026 1.045
August 28, 2026 1.045
August 27, 2026 1.046
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

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 1.022

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.