Royal London Sterling Extra Yield Bond B Inc (IE0032571592)

1.068 0.00 (0.00%) GBP  |  Oct 06 2026
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IE0032571592 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 06, 2026 1.068
October 05, 2026 1.065
October 02, 2026 1.066
October 01, 2026 1.066
September 30, 2026 1.087
September 29, 2026 1.087
September 28, 2026 1.086
September 25, 2026 1.087
September 24, 2026 1.089
September 23, 2026 1.091
September 22, 2026 1.094
September 21, 2026 1.095
September 18, 2026 1.093
September 17, 2026 1.094
September 16, 2026 1.091
September 15, 2026 1.088
September 14, 2026 1.089
September 11, 2026 1.090
September 10, 2026 1.084
September 09, 2026 1.094
September 08, 2026 1.098
September 07, 2026 1.098
September 04, 2026 1.098
September 03, 2026 1.097
September 02, 2026 1.095
Date Value
September 01, 2026 1.096
August 28, 2026 1.096
August 27, 2026 1.097
August 26, 2026 1.097
August 25, 2026 1.098
August 24, 2026 1.096
August 21, 2026 1.095
August 20, 2026 1.095
August 19, 2026 1.096
August 18, 2026 1.095
August 17, 2026 1.094
August 14, 2026 1.095
August 13, 2026 1.095
August 12, 2026 1.095
August 11, 2026 1.095
August 10, 2026 1.094
August 07, 2026 1.095
August 06, 2026 1.095
August 05, 2026 1.096
August 04, 2026 1.095
August 03, 2026 1.093
July 31, 2026 1.089
July 30, 2026 1.089
July 29, 2026 1.088
July 28, 2026 1.089

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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AB SICAV I-Global Dynamic Bond Pf S GBP 27.15
Polar Capital Financial Credit Fund R GBP Acc 3.698
Jupiter Dynamic Bond L GBP Q Inc HSC 8.23
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.56
Schroder ISF Strategic Credit C Acc GBP 161.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032571592", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032571592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.