Royal London Sterling Extra Yield Bond A Inc (IE0032571485)

1.087 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.087
October 27, 2026 1.086
October 26, 2026 1.079
October 23, 2026 1.085
October 22, 2026 1.086
October 21, 2026 1.087
October 20, 2026 1.083
October 19, 2026 1.084
October 16, 2026 1.086
October 15, 2026 1.085
October 14, 2026 1.084
October 13, 2026 1.083
October 12, 2026 1.083
October 09, 2026 1.082
October 08, 2026 1.082
October 07, 2026 1.083
October 06, 2026 1.085
October 05, 2026 1.082
October 02, 2026 1.083
October 01, 2026 1.083
September 30, 2026 1.104
September 29, 2026 1.105
September 28, 2026 1.104
September 25, 2026 1.104
September 24, 2026 1.106
Date Value
September 23, 2026 1.108
September 22, 2026 1.111
September 21, 2026 1.112
September 18, 2026 1.110
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

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 98.87
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.87
Schroder ISF Strategic Credit C Dis GBP SV 90.21
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.35
Schroder ISF Securitised Credit C Dis GBP Hgd QV 92.00

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.