Royal London Sterling Extra Yield Bond A Inc (IE0032571485)

1.112 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.112
September 16, 2026 1.109
September 15, 2026 1.105
September 14, 2026 1.106
September 11, 2026 1.107
September 10, 2026 1.101
September 09, 2026 1.111
September 08, 2026 1.116
September 07, 2026 1.115
September 04, 2026 1.116
September 03, 2026 1.115
September 02, 2026 1.113
September 01, 2026 1.113
August 28, 2026 1.114
August 27, 2026 1.114
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
Date Value
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
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

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 98.53
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.06
Schroder ISF Strategic Credit C Dis GBP SV 90.83
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.56
Schroder ISF Securitised Credit C Dis GBP Hgd QV 93.12

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.