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

0.804 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.804
October 06, 2026 0.8051
October 05, 2026 0.802
October 02, 2026 0.8028
October 01, 2026 0.8029
September 30, 2026 0.805
September 29, 2026 0.8055
September 28, 2026 0.8085
September 25, 2026 0.8097
September 24, 2026 0.811
September 23, 2026 0.8141
September 22, 2026 0.8172
September 21, 2026 0.8169
September 18, 2026 0.8157
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
Date Value
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
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

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 0.7737
CT High Yield Bond Inst Gross Inc GBP 0.4916
Man High Yield Opps Fund Professional Income D 1.019
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.40

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.