Royal London Sterling Extra Yield Bond A Acc (IE00BD0NCB41)

1.526 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BD0NCB41 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 08, 2026 1.526
October 07, 2026 1.528
October 06, 2026 1.530
October 05, 2026 1.526
October 02, 2026 1.528
October 01, 2026 1.528
September 30, 2026 1.530
September 29, 2026 1.530
September 28, 2026 1.529
September 25, 2026 1.53
September 24, 2026 1.533
September 23, 2026 1.535
September 22, 2026 1.540
September 21, 2026 1.541
September 18, 2026 1.538
September 17, 2026 1.541
September 16, 2026 1.536
September 15, 2026 1.532
September 14, 2026 1.533
September 11, 2026 1.534
September 10, 2026 1.525
September 09, 2026 1.540
September 08, 2026 1.546
September 07, 2026 1.545
September 04, 2026 1.546
Date Value
September 03, 2026 1.545
September 02, 2026 1.542
September 01, 2026 1.542
August 28, 2026 1.543
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

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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JPM Income Opportunity C perf Dist GBP Hgd 98.66
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.88
Schroder ISF Strategic Credit C Dis GBP SV 90.28
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.25
Schroder ISF Securitised Credit C Dis GBP Hgd QV 91.97

Net Asset Value Excel Add-In Codes

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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.