Royal London Global Senior ABS V Acc GBP (IE000YVFB0Q1)

1.076 0.00 (0.00%) GBP  |  Oct 06 2026
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IE000YVFB0Q1 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 06, 2026 1.076
October 05, 2026 1.077
October 02, 2026 1.076
October 01, 2026 1.076
September 30, 2026 1.076
September 29, 2026 1.076
September 28, 2026 1.076
September 25, 2026 1.076
September 24, 2026 1.075
September 23, 2026 1.075
September 22, 2026 1.075
September 21, 2026 1.075
September 18, 2026 1.076
September 17, 2026 1.074
September 16, 2026 1.075
September 15, 2026 1.075
September 14, 2026 1.074
September 11, 2026 1.075
September 10, 2026 1.075
September 09, 2026 1.074
September 08, 2026 1.074
September 07, 2026 1.074
September 04, 2026 1.073
September 03, 2026 1.073
September 02, 2026 1.073
Date Value
September 01, 2026 1.073
August 28, 2026 1.072
August 27, 2026 1.072
August 26, 2026 1.072
August 25, 2026 1.071
August 24, 2026 1.071
August 21, 2026 1.071
August 20, 2026 1.070
August 19, 2026 1.070
August 18, 2026 1.070
August 17, 2026 1.07
August 14, 2026 1.070
August 13, 2026 1.070
August 12, 2026 1.069
August 11, 2026 1.069
August 10, 2026 1.069
August 07, 2026 1.069
August 06, 2026 1.069
August 05, 2026 1.068
August 04, 2026 1.068
August 03, 2026 1.068
July 31, 2026 1.068
July 30, 2026 1.068
July 29, 2026 1.067
July 28, 2026 1.067

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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Median

Net Asset Value Benchmarks

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Royal London Sterling Extra Yield Bond A Inc 1.085
JPM Income Opportunity C perf Dist GBP Hgd 98.63
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.87
Schroder ISF Strategic Credit C Dis GBP SV 90.33
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YVFB0Q1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YVFB0Q1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.