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

1.361 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.353
July 24, 2026 1.352
Date Value
July 23, 2026 1.352
July 22, 2026 1.354
July 21, 2026 1.354
July 20, 2026 1.354
July 17, 2026 1.353
July 16, 2026 1.354
July 15, 2026 1.354
July 14, 2026 1.353
July 13, 2026 1.352
July 10, 2026 1.352
July 09, 2026 1.352
July 08, 2026 1.352
July 07, 2026 1.353
July 06, 2026 1.353
July 02, 2026 1.352
July 01, 2026 1.351
June 30, 2026 1.351
June 29, 2026 1.351
June 26, 2026 1.350
June 25, 2026 1.350
June 24, 2026 1.350
June 23, 2026 1.350
June 22, 2026 1.350
June 18, 2026 1.350
June 17, 2026 1.349

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 90.55
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52
CT High Yield Bond Inst Gross Inc GBP 0.5078
Royal London Global High Yield Bond Fund Z GBP Inc 0.8398
Man High Yield Opps Fund Professional Income D 1.052

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.