Royal London Global High Yield Bond Fund Z EUR Acc (IE00BGSVCM20)

1.183 0.00 (0.00%) EUR  |  Jun 05 2026
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IE00BGSVCM20 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
June 05, 2026 1.183
June 04, 2026 1.185
June 03, 2026 1.180
June 02, 2026 1.186
June 01, 2026 1.185
May 29, 2026 1.185
May 28, 2026 1.184
May 27, 2026 1.183
May 26, 2026 1.182
May 22, 2026 1.180
May 21, 2026 1.179
May 20, 2026 1.179
May 19, 2026 1.176
May 18, 2026 1.178
May 15, 2026 1.179
May 14, 2026 1.183
May 13, 2026 1.182
May 12, 2026 1.182
May 11, 2026 1.184
May 08, 2026 1.183
May 07, 2026 1.183
May 06, 2026 1.184
May 05, 2026 1.181
May 01, 2026 1.182
April 30, 2026 1.18
Date Value
April 29, 2026 1.180
April 28, 2026 1.181
April 27, 2026 1.182
April 24, 2026 1.182
April 23, 2026 1.182
April 22, 2026 1.183
April 21, 2026 1.183
April 20, 2026 1.184
April 17, 2026 1.184
April 16, 2026 1.181
April 15, 2026 1.181
April 14, 2026 1.180
April 13, 2026 1.180
April 10, 2026 1.176
April 09, 2026 1.176
April 08, 2026 1.175
April 07, 2026 1.165
April 06, 2026 1.163
April 03, 2026 1.163
April 02, 2026 1.163
April 01, 2026 1.164
March 31, 2026 1.159
March 30, 2026 1.151
March 27, 2026 1.155
March 26, 2026 1.160

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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Royal London Sht Dur Gbl Hi Yld Bd R EUR Acc 1.152

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCM20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCM20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.