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

0.7742 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.7742
October 06, 2026 0.7743
October 05, 2026 0.7729
October 02, 2026 0.7732
October 01, 2026 0.7729
September 30, 2026 0.7733
September 29, 2026 0.7731
September 28, 2026 0.7736
September 25, 2026 0.7749
September 24, 2026 0.7752
September 23, 2026 0.7764
September 22, 2026 0.7777
September 21, 2026 0.7776
September 18, 2026 0.7769
September 17, 2026 0.7774
September 16, 2026 0.7769
September 15, 2026 0.7765
September 14, 2026 0.7771
September 11, 2026 0.7773
September 10, 2026 0.7771
September 09, 2026 0.7783
September 08, 2026 0.7791
September 04, 2026 0.7789
September 03, 2026 0.7789
September 02, 2026 0.7787
Date Value
September 01, 2026 0.7789
August 28, 2026 0.7791
August 27, 2026 0.7794
August 26, 2026 0.7791
August 25, 2026 0.7792
August 24, 2026 0.7787
August 21, 2026 0.7782
August 20, 2026 0.778
August 19, 2026 0.7783
August 18, 2026 0.778
August 17, 2026 0.7782
August 14, 2026 0.7781
August 13, 2026 0.7781
August 12, 2026 0.7776
August 11, 2026 0.7774
August 10, 2026 0.7774
August 07, 2026 0.7775
August 06, 2026 0.7769
August 05, 2026 0.7767
August 04, 2026 0.7766
August 03, 2026 0.776
July 31, 2026 0.7751
July 30, 2026 0.7751
July 29, 2026 0.7747
July 28, 2026 0.7749

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 88.47
CT High Yield Bond Inst Gross Inc GBP 0.4916
Royal London Global High Yield Bond Fund Z GBP Inc 0.8206
Man High Yield Opps Fund Professional Income D 1.019

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.