Royal London Sterling Extra Yield Bond Z Acc (IE00BD0NCF88)

1.559 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.559
October 07, 2026 1.561
October 06, 2026 1.563
October 05, 2026 1.559
October 02, 2026 1.561
October 01, 2026 1.561
September 30, 2026 1.563
September 29, 2026 1.563
September 28, 2026 1.562
September 25, 2026 1.563
September 24, 2026 1.566
September 23, 2026 1.568
September 22, 2026 1.573
September 21, 2026 1.574
September 18, 2026 1.571
September 17, 2026 1.574
September 16, 2026 1.569
September 15, 2026 1.564
September 14, 2026 1.566
September 11, 2026 1.567
September 10, 2026 1.558
September 09, 2026 1.573
September 08, 2026 1.579
September 07, 2026 1.578
September 04, 2026 1.579
Date Value
September 03, 2026 1.578
September 02, 2026 1.575
September 01, 2026 1.575
August 28, 2026 1.576
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

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: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.