Royal London Sht Dur Gbl Hi Yld Bd M GBP Acc (IE00BD0NHK86)

1.337 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BD0NHK86 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 27, 2026 1.337
October 26, 2026 1.336
October 23, 2026 1.335
October 22, 2026 1.335
October 21, 2026 1.335
October 20, 2026 1.335
October 19, 2026 1.335
October 16, 2026 1.335
October 15, 2026 1.335
October 14, 2026 1.334
October 13, 2026 1.334
October 09, 2026 1.334
October 08, 2026 1.333
October 07, 2026 1.334
October 06, 2026 1.334
October 05, 2026 1.332
October 02, 2026 1.332
October 01, 2026 1.332
September 30, 2026 1.333
September 29, 2026 1.332
September 28, 2026 1.333
September 25, 2026 1.335
September 24, 2026 1.336
September 23, 2026 1.338
September 22, 2026 1.340
Date Value
September 21, 2026 1.340
September 18, 2026 1.339
September 17, 2026 1.340
September 16, 2026 1.339
September 15, 2026 1.338
September 14, 2026 1.339
September 11, 2026 1.340
September 10, 2026 1.339
September 09, 2026 1.341
September 08, 2026 1.343
September 04, 2026 1.342
September 03, 2026 1.342
September 02, 2026 1.342
September 01, 2026 1.342
August 28, 2026 1.343
August 27, 2026 1.343
August 26, 2026 1.343
August 25, 2026 1.343
August 24, 2026 1.342
August 21, 2026 1.341
August 20, 2026 1.341
August 19, 2026 1.341
August 18, 2026 1.341
August 17, 2026 1.341
August 14, 2026 1.341

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 88.01
CT High Yield Bond Inst Gross Inc GBP 0.4901
Royal London Global High Yield Bond Fund Z GBP Inc 0.817
Man High Yield Opps Fund Professional Income D 1.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NHK86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NHK86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.