Royal London Sht Dur Gbl Hi Yld Bd M GBP Inc (IE00B9BQGL21)

0.7883 0.00 (0.00%) GBP  |  Jun 05 2026
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IE00B9BQGL21 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
June 05, 2026 0.7883
June 04, 2026 0.7892
June 03, 2026 0.7888
June 02, 2026 0.7893
June 01, 2026 0.7888
May 29, 2026 0.7891
May 28, 2026 0.7886
May 27, 2026 0.7883
May 26, 2026 0.7883
May 22, 2026 0.7869
May 21, 2026 0.7866
May 20, 2026 0.7863
May 19, 2026 0.7855
May 18, 2026 0.7858
May 15, 2026 0.7857
May 14, 2026 0.7867
May 13, 2026 0.7861
May 12, 2026 0.786
May 11, 2026 0.7865
May 08, 2026 0.786
May 07, 2026 0.7858
May 06, 2026 0.7861
May 05, 2026 0.7852
May 01, 2026 0.7851
April 30, 2026 0.7845
Date Value
April 29, 2026 0.7841
April 28, 2026 0.7848
April 27, 2026 0.785
April 24, 2026 0.7849
April 23, 2026 0.7846
April 22, 2026 0.7848
April 21, 2026 0.7847
April 20, 2026 0.785
April 17, 2026 0.7847
April 16, 2026 0.784
April 15, 2026 0.7839
April 14, 2026 0.7838
April 13, 2026 0.7826
April 10, 2026 0.7825
April 09, 2026 0.7825
April 08, 2026 0.7822
April 07, 2026 0.7796
April 06, 2026 0.7788
April 03, 2026 0.7788
April 02, 2026 0.7788
April 01, 2026 0.7787
March 31, 2026 0.7769
March 30, 2026 0.7753
March 27, 2026 0.7746
March 26, 2026 0.776

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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Mercer Investment 21 Glo HY Bond Y1-H-0.0575-D-GBP 91.09
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.54
CT High Yield Bond Inst Gross Inc GBP 0.5074
Royal London Global High Yield Bond Fund Z GBP Inc 0.8409
Man High Yield Opps Fund Professional Income D 1.047

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:IE00B9BQGL21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9BQGL21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.