Royal London Global High Yield Bond Fund Z GBP Inc (IE00B8K38002)

0.8206 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B8K38002 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 0.8206
October 06, 2026 0.8217
October 05, 2026 0.8185
October 02, 2026 0.8194
October 01, 2026 0.8194
September 30, 2026 0.8216
September 29, 2026 0.8221
September 28, 2026 0.8251
September 25, 2026 0.8264
September 24, 2026 0.8276
September 23, 2026 0.8309
September 22, 2026 0.834
September 21, 2026 0.8337
September 18, 2026 0.8324
September 17, 2026 0.8336
September 16, 2026 0.832
September 15, 2026 0.8312
September 14, 2026 0.832
September 11, 2026 0.8335
September 10, 2026 0.8342
September 09, 2026 0.8366
September 08, 2026 0.8379
September 04, 2026 0.8377
September 03, 2026 0.838
September 02, 2026 0.8376
Date Value
September 01, 2026 0.838
August 28, 2026 0.8392
August 27, 2026 0.8398
August 26, 2026 0.8394
August 25, 2026 0.8395
August 24, 2026 0.8385
August 21, 2026 0.8377
August 20, 2026 0.8374
August 19, 2026 0.8379
August 18, 2026 0.8371
August 17, 2026 0.8378
August 14, 2026 0.838
August 13, 2026 0.8381
August 12, 2026 0.8373
August 11, 2026 0.8367
August 10, 2026 0.8364
August 07, 2026 0.8367
August 06, 2026 0.8358
August 05, 2026 0.836
August 04, 2026 0.8355
August 03, 2026 0.8338
July 31, 2026 0.8323
July 30, 2026 0.832
July 29, 2026 0.8311
July 28, 2026 0.8325

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 0.4917
Man High Yield Opps Fund Professional Income D 1.02
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:IE00B8K38002", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8K38002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.