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

1.017 0.00 (0.00%) USD  |  Aug 28 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
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
July 28, 2026 1.012
July 27, 2026 1.012
Date Value
July 24, 2026 1.011
July 23, 2026 1.011
July 22, 2026 1.012
July 21, 2026 1.012
July 20, 2026 1.012
July 17, 2026 1.012
July 16, 2026 1.012
July 15, 2026 1.012
July 14, 2026 1.012
July 13, 2026 1.011
July 10, 2026 1.011
July 09, 2026 1.012
July 08, 2026 1.011
July 07, 2026 1.012
July 06, 2026 1.012
July 02, 2026 1.011
July 01, 2026 1.011
June 30, 2026 1.010
June 29, 2026 1.011
June 26, 2026 1.010
June 25, 2026 1.010
June 24, 2026 1.010
June 23, 2026 1.01
June 22, 2026 1.010
June 18, 2026 1.010

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 1.380
CT High Yield Bond Retail Gross Inc USD Hedged 0.9492

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.