Royal London Short Dur Gbl HY Bd W2 Acc H USD (IE000Z6TJN78)

1.009 0.00 (0.00%) USD  |  Oct 08 2026
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IE000Z6TJN78 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 08, 2026 1.009
October 07, 2026 1.010
October 06, 2026 1.010
October 05, 2026 1.008
October 02, 2026 1.008
October 01, 2026 1.008
September 30, 2026 1.008
September 29, 2026 1.008
September 28, 2026 1.009
September 25, 2026 1.010
September 24, 2026 1.011
September 23, 2026 1.012
September 22, 2026 1.014
September 21, 2026 1.014
September 18, 2026 1.013
September 17, 2026 1.014
September 16, 2026 1.013
September 15, 2026 1.013
September 14, 2026 1.014
September 11, 2026 1.014
September 10, 2026 1.014
September 09, 2026 1.015
September 08, 2026 1.016
September 04, 2026 1.016
September 03, 2026 1.016
Date Value
September 02, 2026 1.016
September 01, 2026 1.016
August 28, 2026 1.017
August 27, 2026 1.017
August 26, 2026 1.017
August 25, 2026 1.017
August 24, 2026 1.016
August 21, 2026 1.016
August 20, 2026 1.015
August 19, 2026 1.016
August 18, 2026 1.015
August 17, 2026 1.016
August 14, 2026 1.016
August 13, 2026 1.016
August 12, 2026 1.015
August 11, 2026 1.015
August 10, 2026 1.015
August 07, 2026 1.015
August 06, 2026 1.014
August 05, 2026 1.014
August 04, 2026 1.014
August 03, 2026 1.013
July 31, 2026 1.012
July 30, 2026 1.012
July 29, 2026 1.012

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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Royal London Global High Yield Bond Fund Z USD Acc 1.347
CT High Yield Bond Retail Gross Inc USD Hedged 0.9197

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z6TJN78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z6TJN78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.