Royal London Global High Yield Bond Fund M GBP Inc (IE00B8GCTN18)

0.8168 0.00 (0.00%) GBP  |  Sep 17 2026
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IE00B8GCTN18 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 0.8168
September 16, 2026 0.8153
September 15, 2026 0.8145
September 14, 2026 0.8153
September 11, 2026 0.8168
September 10, 2026 0.8174
September 09, 2026 0.8198
September 08, 2026 0.8211
September 04, 2026 0.8209
September 03, 2026 0.8212
September 02, 2026 0.8208
September 01, 2026 0.8212
August 28, 2026 0.8224
August 27, 2026 0.8229
August 26, 2026 0.8226
August 25, 2026 0.8227
August 24, 2026 0.8217
August 21, 2026 0.8209
August 20, 2026 0.8206
August 19, 2026 0.8212
August 18, 2026 0.8204
August 17, 2026 0.8211
August 14, 2026 0.8212
August 13, 2026 0.8214
August 12, 2026 0.8206
Date Value
August 11, 2026 0.82
August 10, 2026 0.8198
August 07, 2026 0.82
August 06, 2026 0.8191
August 05, 2026 0.8194
August 04, 2026 0.8189
August 03, 2026 0.8172
July 31, 2026 0.8158
July 30, 2026 0.8157
July 29, 2026 0.8147
July 28, 2026 0.8161
July 27, 2026 0.8161
July 24, 2026 0.8158
July 23, 2026 0.8159
July 22, 2026 0.818
July 21, 2026 0.8186
July 20, 2026 0.819
July 17, 2026 0.819
July 16, 2026 0.8194
July 15, 2026 0.8192
July 14, 2026 0.8186
July 13, 2026 0.8185
July 10, 2026 0.8188
July 09, 2026 0.8189
July 08, 2026 0.8181

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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Royal London Sht Dur Gbl Hi Yld Bd A GBP Inc 0.7769
T. Rowe Global High Yield Opportunits Bd C Inc Q 9 10.57
CT High Yield Bond Inst Gross Inc GBP 0.5013
Man High Yield Opps Fund Professional Income D 1.041
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 121.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8GCTN18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8GCTN18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.