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

1.193 0.00 (0.00%) EUR  |  Aug 26 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
August 26, 2026 1.193
August 25, 2026 1.193
August 24, 2026 1.192
August 21, 2026 1.191
August 20, 2026 1.190
August 19, 2026 1.191
August 18, 2026 1.190
August 17, 2026 1.191
August 14, 2026 1.192
August 13, 2026 1.192
August 12, 2026 1.191
August 11, 2026 1.190
August 10, 2026 1.190
August 07, 2026 1.190
August 06, 2026 1.189
August 05, 2026 1.190
August 04, 2026 1.189
August 03, 2026 1.186
July 31, 2026 1.184
July 30, 2026 1.184
July 29, 2026 1.183
July 28, 2026 1.185
July 27, 2026 1.185
July 24, 2026 1.185
July 23, 2026 1.185
Date Value
July 22, 2026 1.188
July 21, 2026 1.189
July 20, 2026 1.190
July 17, 2026 1.190
July 16, 2026 1.190
July 15, 2026 1.190
July 14, 2026 1.189
July 13, 2026 1.189
July 10, 2026 1.190
July 09, 2026 1.190
July 08, 2026 1.189
July 07, 2026 1.191
July 06, 2026 1.191
July 02, 2026 1.189
July 01, 2026 1.189
June 30, 2026 1.189
June 29, 2026 1.189
June 26, 2026 1.188
June 25, 2026 1.188
June 24, 2026 1.188
June 23, 2026 1.187
June 22, 2026 1.188
June 18, 2026 1.188
June 17, 2026 1.188
June 16, 2026 1.189

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 1.163

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.