Royal London Sterling Extra Yield Bond Y Acc (IE00BD0NCD64)

1.349 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 1.338
July 28, 2026 1.338
July 27, 2026 1.338
July 24, 2026 1.336
Date Value
July 23, 2026 1.334
July 22, 2026 1.336
July 21, 2026 1.336
July 20, 2026 1.336
July 17, 2026 1.336
July 16, 2026 1.336
July 15, 2026 1.337
July 14, 2026 1.337
July 13, 2026 1.336
July 10, 2026 1.337
July 09, 2026 1.337
July 08, 2026 1.335
July 07, 2026 1.339
July 06, 2026 1.33
July 03, 2026 1.338
July 02, 2026 1.338
July 01, 2026 1.338
June 30, 2026 1.337
June 29, 2026 1.337
June 26, 2026 1.336
June 25, 2026 1.337
June 24, 2026 1.336
June 23, 2026 1.335
June 22, 2026 1.333
June 19, 2026 1.333

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 27.44
Polar Capital Financial Credit Fund R GBP Acc 3.717
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.29
PIMCO GIS Capital Securities Inst GBP Hgd Acc 19.01

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.