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

0.7789 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 0.7744
July 27, 2026 0.7742
July 24, 2026 0.7737
Date Value
July 23, 2026 0.7737
July 22, 2026 0.7745
July 21, 2026 0.7745
July 20, 2026 0.7746
July 17, 2026 0.7744
July 16, 2026 0.7745
July 15, 2026 0.7746
July 14, 2026 0.7742
July 13, 2026 0.7738
July 10, 2026 0.7736
July 09, 2026 0.7739
July 08, 2026 0.7734
July 07, 2026 0.774
July 06, 2026 0.774
July 02, 2026 0.7735
July 01, 2026 0.7731
June 30, 2026 0.7905
June 29, 2026 0.7908
June 26, 2026 0.7903
June 25, 2026 0.7904
June 24, 2026 0.7901
June 23, 2026 0.7901
June 22, 2026 0.7902
June 18, 2026 0.7901
June 17, 2026 0.7897

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 0.8398
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 122.20

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.