Royal London Sht Dur Gbl Hi Yld Bd Z GBP Acc (IE00BD0ND118)

1.352 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BD0ND118 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 07, 2026 1.352
October 06, 2026 1.353
October 05, 2026 1.350
October 02, 2026 1.351
October 01, 2026 1.350
September 30, 2026 1.351
September 29, 2026 1.350
September 28, 2026 1.351
September 25, 2026 1.354
September 24, 2026 1.354
September 23, 2026 1.356
September 22, 2026 1.359
September 21, 2026 1.358
September 18, 2026 1.357
September 17, 2026 1.358
September 16, 2026 1.357
September 15, 2026 1.356
September 14, 2026 1.358
September 11, 2026 1.358
September 10, 2026 1.358
September 09, 2026 1.360
September 08, 2026 1.361
September 04, 2026 1.360
September 03, 2026 1.361
September 02, 2026 1.360
Date Value
September 01, 2026 1.360
August 28, 2026 1.361
August 27, 2026 1.361
August 26, 2026 1.361
August 25, 2026 1.361
August 24, 2026 1.360
August 21, 2026 1.359
August 20, 2026 1.359
August 19, 2026 1.359
August 18, 2026 1.359
August 17, 2026 1.359
August 14, 2026 1.359
August 13, 2026 1.359
August 12, 2026 1.358
August 11, 2026 1.358
August 10, 2026 1.358
August 07, 2026 1.358
August 06, 2026 1.357
August 05, 2026 1.357
August 04, 2026 1.356
August 03, 2026 1.355
July 31, 2026 1.354
July 30, 2026 1.354
July 29, 2026 1.353
July 28, 2026 1.354

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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Mercer Investment 21 Glo HY Bond Y1-H-0.0575-D-GBP 88.47
CT High Yield Bond Inst Gross Inc GBP 0.4916
Royal London Global High Yield Bond Fund Z GBP Inc 0.8206
Man High Yield Opps Fund Professional Income D 1.019

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0ND118", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0ND118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.