Royal London Sterling Extra Yield Bond A Inc (IE0032571485)

1.115 0.00 (0.00%) GBP  |  Aug 26 2026
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IE0032571485 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 1.115
August 25, 2026 1.116
August 24, 2026 1.114
August 21, 2026 1.113
August 20, 2026 1.113
August 19, 2026 1.113
August 18, 2026 1.112
August 17, 2026 1.112
August 14, 2026 1.112
August 13, 2026 1.112
August 12, 2026 1.112
August 11, 2026 1.113
August 10, 2026 1.112
August 07, 2026 1.113
August 06, 2026 1.112
August 05, 2026 1.114
August 04, 2026 1.113
August 03, 2026 1.111
July 31, 2026 1.107
July 30, 2026 1.106
July 29, 2026 1.106
July 28, 2026 1.106
July 27, 2026 1.106
July 24, 2026 1.104
July 23, 2026 1.103
Date Value
July 22, 2026 1.104
July 21, 2026 1.105
July 20, 2026 1.104
July 17, 2026 1.105
July 16, 2026 1.105
July 15, 2026 1.105
July 14, 2026 1.105
July 13, 2026 1.105
July 10, 2026 1.106
July 09, 2026 1.105
July 08, 2026 1.104
July 07, 2026 1.107
July 06, 2026 1.100
July 03, 2026 1.106
July 02, 2026 1.106
July 01, 2026 1.106
June 30, 2026 1.124
June 29, 2026 1.124
June 26, 2026 1.123
June 25, 2026 1.124
June 24, 2026 1.123
June 23, 2026 1.122
June 22, 2026 1.120
June 19, 2026 1.120
June 18, 2026 1.121

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 C perf Dist GBP Hgd 98.56
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.23
Schroder ISF Strategic Credit C Dis GBP SV 91.40
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.62
Schroder ISF Securitised Credit C Dis GBP Hgd QV 92.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032571485", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032571485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.