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

1.339 0.00 (0.00%) GBP  |  Sep 16 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
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
August 13, 2026 1.341
August 12, 2026 1.340
August 11, 2026 1.340
Date Value
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
July 27, 2026 1.335
July 24, 2026 1.334
July 23, 2026 1.334
July 22, 2026 1.336
July 21, 2026 1.336
July 20, 2026 1.336
July 17, 2026 1.336
July 16, 2026 1.336
July 15, 2026 1.336
July 14, 2026 1.335
July 13, 2026 1.334
July 10, 2026 1.334
July 09, 2026 1.334
July 08, 2026 1.334
July 07, 2026 1.335

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 89.68
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52
CT High Yield Bond Inst Gross Inc GBP 0.5013
Royal London Global High Yield Bond Fund Z GBP Inc 0.832
Man High Yield Opps Fund Professional Income D 1.04

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.