Royal London Sterling Extra Yield Bond Y Acc (IE00BD0NCD64)

1.334 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BD0NCD64 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 1.334
October 07, 2026 1.335
October 06, 2026 1.337
October 05, 2026 1.334
October 02, 2026 1.335
October 01, 2026 1.335
September 30, 2026 1.337
September 29, 2026 1.337
September 28, 2026 1.336
September 25, 2026 1.337
September 24, 2026 1.339
September 23, 2026 1.342
September 22, 2026 1.346
September 21, 2026 1.347
September 18, 2026 1.344
September 17, 2026 1.346
September 16, 2026 1.342
September 15, 2026 1.338
September 14, 2026 1.339
September 11, 2026 1.34
September 10, 2026 1.333
September 09, 2026 1.345
September 08, 2026 1.351
September 07, 2026 1.350
September 04, 2026 1.350
Date Value
September 03, 2026 1.350
September 02, 2026 1.347
September 01, 2026 1.347
August 28, 2026 1.348
August 27, 2026 1.349
August 26, 2026 1.349
August 25, 2026 1.350
August 24, 2026 1.348
August 21, 2026 1.346
August 20, 2026 1.347
August 19, 2026 1.347
August 18, 2026 1.346
August 17, 2026 1.346
August 14, 2026 1.346
August 13, 2026 1.346
August 12, 2026 1.346
August 11, 2026 1.346
August 10, 2026 1.345
August 07, 2026 1.346
August 06, 2026 1.346
August 05, 2026 1.347
August 04, 2026 1.346
August 03, 2026 1.344
July 31, 2026 1.339
July 30, 2026 1.338

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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Net Asset Value Benchmarks

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AB SICAV I-Global Dynamic Bond Pf S GBP 27.19
Polar Capital Financial Credit Fund R GBP Acc 3.699
Jupiter Dynamic Bond L GBP Q Inc HSC 8.22
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.57
Schroder ISF Strategic Credit C Acc GBP 161.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NCD64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NCD64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.