IE00B979BF49 Net Asset Value Insights

Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc (IE00B979BF49)

0.795 0.00 (0.00%) GBP | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

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255.00

240.00

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Net Asset Value (NAV) Definition

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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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CT High Yield Bond Inst Gross Inc GBP	0.5071
Royal London Global High Yield Bond Fund Z GBP Inc	0.8389
Man High Yield Opps Fund Professional Income D	1.046
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP	120.64
T. Rowe Global High Yield Opportunits Bd C Inc Q	10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IE00B979BF49", "net_asset_value")

Last 5 Data Points: =YCS("M:IE00B979BF49", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.