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

1.334 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 1.341
August 12, 2026 1.340
August 11, 2026 1.340
August 10, 2026 1.340
August 07, 2026 1.34
August 06, 2026 1.339
August 05, 2026 1.339
August 04, 2026 1.338
August 03, 2026 1.337
July 31, 2026 1.336
July 30, 2026 1.336
July 29, 2026 1.335
July 28, 2026 1.336

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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Median

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: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.