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

0.7794 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 0.7747
July 24, 2026 0.7742
Date Value
July 23, 2026 0.7742
July 22, 2026 0.775
July 21, 2026 0.775
July 20, 2026 0.7752
July 17, 2026 0.7749
July 16, 2026 0.775
July 15, 2026 0.7751
July 14, 2026 0.7747
July 13, 2026 0.7743
July 10, 2026 0.7742
July 09, 2026 0.7744
July 08, 2026 0.7739
July 07, 2026 0.7745
July 06, 2026 0.7745
July 02, 2026 0.774
July 01, 2026 0.7736
June 30, 2026 0.7913
June 29, 2026 0.7916
June 26, 2026 0.7911
June 25, 2026 0.7912
June 24, 2026 0.7909
June 23, 2026 0.7909
June 22, 2026 0.791
June 18, 2026 0.7909
June 17, 2026 0.7905

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 90.55
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52
CT High Yield Bond Inst Gross Inc GBP 0.5078
Royal London Global High Yield Bond Fund Z GBP Inc 0.8398
Man High Yield Opps Fund Professional Income D 1.052

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.