Royal London Global Senior ABS V Acc GBP (IE000YVFB0Q1)

1.072 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 1.066
July 24, 2026 1.067
July 23, 2026 1.066
Date Value
July 22, 2026 1.067
July 21, 2026 1.066
July 20, 2026 1.066
July 17, 2026 1.066
July 16, 2026 1.066
July 15, 2026 1.066
July 14, 2026 1.066
July 13, 2026 1.065
July 10, 2026 1.065
July 09, 2026 1.065
July 08, 2026 1.065
July 07, 2026 1.065
July 06, 2026 1.065
July 03, 2026 1.064
July 02, 2026 1.064
July 01, 2026 1.064
June 30, 2026 1.064
June 29, 2026 1.064
June 26, 2026 1.063
June 25, 2026 1.063
June 24, 2026 1.063
June 23, 2026 1.063
June 22, 2026 1.063
June 19, 2026 1.062
June 18, 2026 1.062

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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JPM Income Opportunity A perf Dist GBP Hgd 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.44
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.02
JPM Global Strategic Bond C perf Dist GBP Hedged 60.69
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.33

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.