Royal London Sterling Extra Yield Bond B Inc (IE0032571592)

1.068 +0.01 (+0.64%) GBP  |  Oct 27 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 27, 2026 1.068
October 26, 2026 1.062
October 23, 2026 1.068
October 22, 2026 1.069
October 21, 2026 1.07
October 20, 2026 1.066
October 19, 2026 1.067
October 16, 2026 1.069
October 15, 2026 1.068
October 14, 2026 1.067
October 13, 2026 1.066
October 12, 2026 1.066
October 09, 2026 1.065
October 08, 2026 1.065
October 07, 2026 1.066
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
Date Value
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
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

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 27.27
Polar Capital Financial Credit Fund R GBP Acc 3.711
Jupiter Dynamic Bond L GBP Q Inc HSC 8.13
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.59
Schroder ISF Strategic Credit C Acc GBP 160.83

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.