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

0.7864 0.00 (0.00%) GBP  |  Sep 17 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
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
August 13, 2026 0.787
August 12, 2026 0.7865
Date Value
August 11, 2026 0.7863
August 10, 2026 0.7863
August 07, 2026 0.7864
August 06, 2026 0.7857
August 05, 2026 0.7856
August 04, 2026 0.7855
August 03, 2026 0.7848
July 31, 2026 0.7839
July 30, 2026 0.7839
July 29, 2026 0.7836
July 28, 2026 0.7838
July 27, 2026 0.7835
July 24, 2026 0.7831
July 23, 2026 0.783
July 22, 2026 0.7838
July 21, 2026 0.7838
July 20, 2026 0.784
July 17, 2026 0.7837
July 16, 2026 0.7838
July 15, 2026 0.7839
July 14, 2026 0.7835
July 13, 2026 0.7831
July 10, 2026 0.7829
July 09, 2026 0.7832
July 08, 2026 0.7827

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 0.5013
Royal London Global High Yield Bond Fund Z GBP Inc 0.8336
Man High Yield Opps Fund Professional Income D 1.041
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 121.19
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

View 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.