Royal London Global High Yield Bond Fund Z USD Acc (IE00BGSVCN37)

1.345 +0.01 (+0.54%) USD  |  Oct 27 2026
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IE00BGSVCN37 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 27, 2026 1.345
October 26, 2026 1.337
October 23, 2026 1.339
October 22, 2026 1.341
October 21, 2026 1.343
October 20, 2026 1.342
October 19, 2026 1.343
October 16, 2026 1.344
October 15, 2026 1.344
October 14, 2026 1.343
October 13, 2026 1.345
October 09, 2026 1.348
October 08, 2026 1.347
October 07, 2026 1.350
October 06, 2026 1.352
October 05, 2026 1.347
October 02, 2026 1.348
October 01, 2026 1.348
September 30, 2026 1.352
September 29, 2026 1.352
September 28, 2026 1.357
September 25, 2026 1.359
September 24, 2026 1.361
September 23, 2026 1.367
September 22, 2026 1.372
Date Value
September 21, 2026 1.371
September 18, 2026 1.369
September 17, 2026 1.371
September 16, 2026 1.368
September 15, 2026 1.367
September 14, 2026 1.368
September 11, 2026 1.371
September 10, 2026 1.372
September 09, 2026 1.376
September 08, 2026 1.378
September 04, 2026 1.378
September 03, 2026 1.378
September 02, 2026 1.378
September 01, 2026 1.378
August 28, 2026 1.380
August 27, 2026 1.381
August 26, 2026 1.381
August 25, 2026 1.381
August 24, 2026 1.379
August 21, 2026 1.378
August 20, 2026 1.377
August 19, 2026 1.378
August 18, 2026 1.377
August 17, 2026 1.378
August 14, 2026 1.378

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 Short Dur Gbl HY Bd W2 Acc H USD 1.011
CT High Yield Bond Retail Gross Inc USD Hedged 0.9169

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCN37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCN37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.