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

0.8226 0.00 (0.00%) GBP  |  Aug 26 2026
More

IE00B8GCTN18 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 0.8193
July 06, 2026 0.8195
July 02, 2026 0.8182
July 01, 2026 0.8178
June 30, 2026 0.8411
June 29, 2026 0.8411
June 26, 2026 0.8403
June 25, 2026 0.8405
June 24, 2026 0.8402
June 23, 2026 0.8395
June 22, 2026 0.8402
June 18, 2026 0.84
June 17, 2026 0.8396
June 16, 2026 0.8407

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Royal London Sht Dur Gbl Hi Yld Bd A GBP Inc 0.7786
T. Rowe Global High Yield Opportunits Bd C Inc Q 9 10.57
CT High Yield Bond Inst Gross Inc GBP 0.5078
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.