Royal London Sht Dur Gbl Hi Yld Bd Z USD Acc (IE00BGSVCV11)

1.346 0.00 (0.00%) USD  |  Oct 28 2026
More

IE00BGSVCV11 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 1.346
October 27, 2026 1.345
October 26, 2026 1.344
October 23, 2026 1.343
October 22, 2026 1.344
October 21, 2026 1.344
October 20, 2026 1.343
October 19, 2026 1.343
October 16, 2026 1.343
October 15, 2026 1.343
October 14, 2026 1.342
October 13, 2026 1.342
October 09, 2026 1.342
October 08, 2026 1.341
October 07, 2026 1.342
October 06, 2026 1.342
October 05, 2026 1.34
October 02, 2026 1.340
October 01, 2026 1.340
September 30, 2026 1.340
September 29, 2026 1.340
September 28, 2026 1.341
September 25, 2026 1.343
September 24, 2026 1.344
September 23, 2026 1.346
Date Value
September 22, 2026 1.348
September 21, 2026 1.348
September 18, 2026 1.347
September 17, 2026 1.347
September 16, 2026 1.346
September 15, 2026 1.346
September 14, 2026 1.347
September 11, 2026 1.347
September 10, 2026 1.347
September 09, 2026 1.349
September 08, 2026 1.350
September 04, 2026 1.350
September 03, 2026 1.35
September 02, 2026 1.350
September 01, 2026 1.350
August 28, 2026 1.350
August 27, 2026 1.351
August 26, 2026 1.350
August 25, 2026 1.350
August 24, 2026 1.350
August 21, 2026 1.349
August 20, 2026 1.348
August 19, 2026 1.349
August 18, 2026 1.348
August 17, 2026 1.349

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT High Yield Bond Retail Gross Inc USD Hedged 0.9167
Royal London Global High Yield Bond Fund Z USD Acc 1.347

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCV11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCV11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.