RL Short Duration EM Corporate Bd M GBP Hedged Acc (IE000YR0Q270)

1.224 0.00 (0.00%) GBP  |  Oct 28 2026
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IE000YR0Q270 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 1.224
October 27, 2026 1.223
October 26, 2026 1.223
October 23, 2026 1.223
October 22, 2026 1.223
October 21, 2026 1.223
October 20, 2026 1.223
October 19, 2026 1.224
October 16, 2026 1.224
October 15, 2026 1.224
October 14, 2026 1.224
October 13, 2026 1.223
October 09, 2026 1.223
October 08, 2026 1.221
October 07, 2026 1.222
October 06, 2026 1.222
October 05, 2026 1.220
October 02, 2026 1.219
October 01, 2026 1.218
September 30, 2026 1.220
September 29, 2026 1.221
September 28, 2026 1.222
September 25, 2026 1.223
September 24, 2026 1.224
September 23, 2026 1.226
Date Value
September 22, 2026 1.227
September 21, 2026 1.226
September 18, 2026 1.225
September 17, 2026 1.226
September 16, 2026 1.224
September 15, 2026 1.225
September 14, 2026 1.225
September 11, 2026 1.226
September 10, 2026 1.226
September 09, 2026 1.228
September 08, 2026 1.228
September 04, 2026 1.228
September 03, 2026 1.228
September 02, 2026 1.228
September 01, 2026 1.227
August 28, 2026 1.227
August 27, 2026 1.228
August 26, 2026 1.227
August 25, 2026 1.227
August 24, 2026 1.226
August 21, 2026 1.226
August 20, 2026 1.226
August 19, 2026 1.226
August 18, 2026 1.225
August 17, 2026 1.225

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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Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.74
Ashmore SICAV EM Corporate Debt R Inc GBP 49.47
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.39
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.44
Pictet-Emerging Corporate Bonds-I dy GBP 66.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YR0Q270", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YR0Q270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.