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

0.7848 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00B979BF49 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 27, 2026 0.7848
October 26, 2026 0.784
October 23, 2026 0.7837
October 22, 2026 0.7839
October 21, 2026 0.7839
October 20, 2026 0.7835
October 19, 2026 0.7838
October 16, 2026 0.7835
October 15, 2026 0.7835
October 14, 2026 0.7829
October 13, 2026 0.7833
October 09, 2026 0.7833
October 08, 2026 0.7827
October 07, 2026 0.7832
October 06, 2026 0.7832
October 05, 2026 0.7819
October 02, 2026 0.7822
October 01, 2026 0.7818
September 30, 2026 0.7823
September 29, 2026 0.7821
September 28, 2026 0.7826
September 25, 2026 0.7838
September 24, 2026 0.7841
September 23, 2026 0.7854
September 22, 2026 0.7867
Date Value
September 21, 2026 0.7866
September 18, 2026 0.7859
September 17, 2026 0.7864
September 16, 2026 0.7859
September 15, 2026 0.7854
September 14, 2026 0.7861
September 11, 2026 0.7863
September 10, 2026 0.7861
September 09, 2026 0.7873
September 08, 2026 0.788
September 04, 2026 0.7878
September 03, 2026 0.7879
September 02, 2026 0.7877
September 01, 2026 0.7878
August 28, 2026 0.788
August 27, 2026 0.7883
August 26, 2026 0.7881
August 25, 2026 0.7881
August 24, 2026 0.7877
August 21, 2026 0.7872
August 20, 2026 0.7869
August 19, 2026 0.7872
August 18, 2026 0.7869
August 17, 2026 0.7871
August 14, 2026 0.787

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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CT High Yield Bond Inst Gross Inc GBP 0.4903
Royal London Global High Yield Bond Fund Z GBP Inc 0.817
Man High Yield Opps Fund Professional Income D 1.009
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 118.78

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.