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

1.342 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BGSVCV11 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 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
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
Date Value
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
August 14, 2026 1.349
August 13, 2026 1.348
August 12, 2026 1.348
August 11, 2026 1.347
August 10, 2026 1.347
August 07, 2026 1.348
August 06, 2026 1.346
August 05, 2026 1.346
August 04, 2026 1.346
August 03, 2026 1.345
July 31, 2026 1.343
July 30, 2026 1.343
July 29, 2026 1.343
July 28, 2026 1.343

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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CT High Yield Bond Retail Gross Inc USD Hedged 0.9194
Royal London Global High Yield Bond Fund Z USD Acc 1.350

Net Asset Value Excel Add-In Codes

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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.