Royal London Sterling Extra Yield Bond A Acc (IE00BD0NCB41)

1.544 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BD0NCB41 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 1.544
August 26, 2026 1.545
August 25, 2026 1.546
August 24, 2026 1.543
August 21, 2026 1.542
August 20, 2026 1.542
August 19, 2026 1.542
August 18, 2026 1.541
August 17, 2026 1.541
August 14, 2026 1.541
August 13, 2026 1.542
August 12, 2026 1.541
August 11, 2026 1.542
August 10, 2026 1.541
August 07, 2026 1.542
August 06, 2026 1.541
August 05, 2026 1.543
August 04, 2026 1.542
August 03, 2026 1.539
July 31, 2026 1.533
July 30, 2026 1.533
July 29, 2026 1.532
July 28, 2026 1.533
July 27, 2026 1.532
July 24, 2026 1.530
Date Value
July 23, 2026 1.528
July 22, 2026 1.530
July 21, 2026 1.530
July 20, 2026 1.530
July 17, 2026 1.531
July 16, 2026 1.531
July 15, 2026 1.531
July 14, 2026 1.532
July 13, 2026 1.531
July 10, 2026 1.532
July 09, 2026 1.531
July 08, 2026 1.529
July 07, 2026 1.534
July 06, 2026 1.524
July 03, 2026 1.532
July 02, 2026 1.532
July 01, 2026 1.532
June 30, 2026 1.532
June 29, 2026 1.532
June 26, 2026 1.530
June 25, 2026 1.531
June 24, 2026 1.531
June 23, 2026 1.529
June 22, 2026 1.527
June 19, 2026 1.527

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity C perf Dist GBP Hgd 98.58
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.22
Schroder ISF Strategic Credit C Dis GBP SV 91.39
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.69
Schroder ISF Securitised Credit C Dis GBP Hgd QV 92.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NCB41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NCB41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.