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

1.343 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 1.335
July 24, 2026 1.334
July 23, 2026 1.334
Date Value
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
July 06, 2026 1.335
July 02, 2026 1.334
July 01, 2026 1.333
June 30, 2026 1.333
June 29, 2026 1.333
June 26, 2026 1.332
June 25, 2026 1.333
June 24, 2026 1.332
June 23, 2026 1.332
June 22, 2026 1.332
June 18, 2026 1.332
June 17, 2026 1.331
June 16, 2026 1.332

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 90.49
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 0.8394
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: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.