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

0.8394 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 0.8325
July 24, 2026 0.8322
July 23, 2026 0.8323
Date Value
July 22, 2026 0.8344
July 21, 2026 0.835
July 20, 2026 0.8355
July 17, 2026 0.8354
July 16, 2026 0.8358
July 15, 2026 0.8357
July 14, 2026 0.835
July 13, 2026 0.8349
July 10, 2026 0.8352
July 09, 2026 0.8353
July 08, 2026 0.8344
July 07, 2026 0.8357
July 06, 2026 0.8359
July 02, 2026 0.8345
July 01, 2026 0.8342
June 30, 2026 0.8462
June 29, 2026 0.8461
June 26, 2026 0.8453
June 25, 2026 0.8455
June 24, 2026 0.8452
June 23, 2026 0.8445
June 22, 2026 0.8452
June 18, 2026 0.845
June 17, 2026 0.8446
June 16, 2026 0.8457

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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Net Asset Value Benchmarks

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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

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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.