Royal London Sht Dur Gbl Hi Yld Bd A GBP Inc (IE00B991KN91)

0.7732 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00B991KN91 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 08, 2026 0.7732
October 07, 2026 0.7737
October 06, 2026 0.7737
October 05, 2026 0.7724
October 02, 2026 0.7727
October 01, 2026 0.7724
September 30, 2026 0.7728
September 29, 2026 0.7726
September 28, 2026 0.7731
September 25, 2026 0.7743
September 24, 2026 0.7747
September 23, 2026 0.7759
September 22, 2026 0.7772
September 21, 2026 0.7771
September 18, 2026 0.7764
September 17, 2026 0.7769
September 16, 2026 0.7764
September 15, 2026 0.776
September 14, 2026 0.7766
September 11, 2026 0.7768
September 10, 2026 0.7766
September 09, 2026 0.7778
September 08, 2026 0.7785
September 04, 2026 0.7783
September 03, 2026 0.7784
Date Value
September 02, 2026 0.7782
September 01, 2026 0.7784
August 28, 2026 0.7786
August 27, 2026 0.7789
August 26, 2026 0.7786
August 25, 2026 0.7787
August 24, 2026 0.7782
August 21, 2026 0.7777
August 20, 2026 0.7775
August 19, 2026 0.7778
August 18, 2026 0.7775
August 17, 2026 0.7777
August 14, 2026 0.7776
August 13, 2026 0.7775
August 12, 2026 0.7771
August 11, 2026 0.7769
August 10, 2026 0.7769
August 07, 2026 0.777
August 06, 2026 0.7764
August 05, 2026 0.7762
August 04, 2026 0.7761
August 03, 2026 0.7755
July 31, 2026 0.7746
July 30, 2026 0.7746
July 29, 2026 0.7742

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 Global High Yield Bond Fund Z GBP Inc 0.8184
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 119.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B991KN91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B991KN91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.