Royal London Sterling Extra Yield Bond Z Acc (IE00BD0NCF88)

1.577 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BD0NCF88 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 1.577
August 26, 2026 1.578
August 25, 2026 1.579
August 24, 2026 1.576
August 21, 2026 1.574
August 20, 2026 1.575
August 19, 2026 1.575
August 18, 2026 1.574
August 17, 2026 1.573
August 14, 2026 1.574
August 13, 2026 1.574
August 12, 2026 1.574
August 11, 2026 1.574
August 10, 2026 1.573
August 07, 2026 1.574
August 06, 2026 1.574
August 05, 2026 1.576
August 04, 2026 1.574
August 03, 2026 1.571
July 31, 2026 1.566
July 30, 2026 1.565
July 29, 2026 1.564
July 28, 2026 1.565
July 27, 2026 1.564
July 24, 2026 1.562
Date Value
July 23, 2026 1.561
July 22, 2026 1.562
July 21, 2026 1.563
July 20, 2026 1.562
July 17, 2026 1.563
July 16, 2026 1.563
July 15, 2026 1.563
July 14, 2026 1.564
July 13, 2026 1.563
July 10, 2026 1.564
July 09, 2026 1.563
July 08, 2026 1.561
July 07, 2026 1.566
July 06, 2026 1.556
July 03, 2026 1.564
July 02, 2026 1.564
July 01, 2026 1.564
June 30, 2026 1.564
June 29, 2026 1.564
June 26, 2026 1.562
June 25, 2026 1.563
June 24, 2026 1.563
June 23, 2026 1.561
June 22, 2026 1.559
June 19, 2026 1.559

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:IE00BD0NCF88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NCF88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.