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

1.222 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 1.225
August 13, 2026 1.225
August 12, 2026 1.224
August 11, 2026 1.223
August 10, 2026 1.223
August 07, 2026 1.222
August 06, 2026 1.222
August 05, 2026 1.222
August 04, 2026 1.221
August 03, 2026 1.220
July 31, 2026 1.221
July 30, 2026 1.220
July 29, 2026 1.220
July 28, 2026 1.220

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 94.22
Ashmore SICAV EM Corporate Debt R Inc GBP 49.42
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.32
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.39
Pictet-Emerging Corporate Bonds-I dy GBP 66.74

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.