Royal London Sterling Extra Yield Bond B Inc (IE0032571592)

1.097 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 1.088
July 24, 2026 1.087
July 23, 2026 1.086
Date Value
July 22, 2026 1.087
July 21, 2026 1.087
July 20, 2026 1.087
July 17, 2026 1.087
July 16, 2026 1.088
July 15, 2026 1.088
July 14, 2026 1.088
July 13, 2026 1.087
July 10, 2026 1.088
July 09, 2026 1.088
July 08, 2026 1.086
July 07, 2026 1.089
July 06, 2026 1.082
July 03, 2026 1.089
July 02, 2026 1.088
July 01, 2026 1.089
June 30, 2026 1.106
June 29, 2026 1.106
June 26, 2026 1.105
June 25, 2026 1.106
June 24, 2026 1.105
June 23, 2026 1.104
June 22, 2026 1.103
June 19, 2026 1.103
June 18, 2026 1.103

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 27.46
Polar Capital Financial Credit Fund R GBP Acc 3.716
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.25
PIMCO GIS Capital Securities Inst GBP Hgd Acc 19.03

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.