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

0.8021 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 0.8021
October 27, 2026 0.8005
October 26, 2026 0.7962
October 23, 2026 0.7974
October 22, 2026 0.7986
October 21, 2026 0.7994
October 20, 2026 0.7987
October 19, 2026 0.7998
October 16, 2026 0.8003
October 15, 2026 0.8003
October 14, 2026 0.7994
October 13, 2026 0.8007
October 09, 2026 0.8028
October 08, 2026 0.8019
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
Date Value
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
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

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 0.7757
CT High Yield Bond Inst Gross Inc GBP 0.4901
Man High Yield Opps Fund Professional Income D 1.01
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.10

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.