Royal London Sht Dur Gbl Hi Yld Bd Z EUR Acc (IE00BGSVCT98)

1.174 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BGSVCT98 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 1.174
August 25, 2026 1.174
August 24, 2026 1.173
August 21, 2026 1.173
August 20, 2026 1.172
August 19, 2026 1.173
August 18, 2026 1.172
August 17, 2026 1.173
August 14, 2026 1.173
August 13, 2026 1.173
August 12, 2026 1.172
August 11, 2026 1.172
August 10, 2026 1.172
August 07, 2026 1.172
August 06, 2026 1.171
August 05, 2026 1.171
August 04, 2026 1.171
August 03, 2026 1.170
July 31, 2026 1.169
July 30, 2026 1.169
July 29, 2026 1.168
July 28, 2026 1.169
July 27, 2026 1.168
July 24, 2026 1.168
July 23, 2026 1.168
Date Value
July 22, 2026 1.169
July 21, 2026 1.169
July 20, 2026 1.170
July 17, 2026 1.169
July 16, 2026 1.169
July 15, 2026 1.170
July 14, 2026 1.169
July 13, 2026 1.169
July 10, 2026 1.168
July 09, 2026 1.169
July 08, 2026 1.168
July 07, 2026 1.169
July 06, 2026 1.169
July 02, 2026 1.169
July 01, 2026 1.168
June 30, 2026 1.168
June 29, 2026 1.168
June 26, 2026 1.168
June 25, 2026 1.168
June 24, 2026 1.168
June 23, 2026 1.168
June 22, 2026 1.168
June 18, 2026 1.168
June 17, 2026 1.167
June 16, 2026 1.168

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 Global High Yield Bond Fund R EUR Acc 1.064

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCT98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCT98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.