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

1.227 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 1.220
July 24, 2026 1.219
July 23, 2026 1.220
Date Value
July 22, 2026 1.220
July 21, 2026 1.220
July 20, 2026 1.220
July 17, 2026 1.220
July 16, 2026 1.220
July 15, 2026 1.220
July 14, 2026 1.220
July 13, 2026 1.220
July 10, 2026 1.220
July 09, 2026 1.219
July 08, 2026 1.218
July 07, 2026 1.219
July 06, 2026 1.219
July 02, 2026 1.218
July 01, 2026 1.218
June 30, 2026 1.218
June 29, 2026 1.218
June 26, 2026 1.218
June 25, 2026 1.218
June 24, 2026 1.217
June 23, 2026 1.217
June 22, 2026 1.217
June 18, 2026 1.217
June 17, 2026 1.216
June 16, 2026 1.217

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 96.51
Ashmore SICAV EM Corporate Debt R Inc GBP 50.83
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.71
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.76
Pictet-Emerging Corporate Bonds-I dy GBP 66.72

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.