Royal London Global Sustainable Credit M USD Acc (IE00BN783R53)

1.033 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BN783R53 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 27, 2026 1.033
August 26, 2026 1.034
August 25, 2026 1.034
August 24, 2026 1.030
August 21, 2026 1.029
August 20, 2026 1.030
August 19, 2026 1.032
August 18, 2026 1.028
August 17, 2026 1.028
August 14, 2026 1.031
August 13, 2026 1.034
August 12, 2026 1.031
August 11, 2026 1.030
August 10, 2026 1.03
August 07, 2026 1.033
August 06, 2026 1.032
August 05, 2026 1.035
August 04, 2026 1.034
August 03, 2026 1.030
July 31, 2026 1.027
July 30, 2026 1.028
July 29, 2026 1.028
July 28, 2026 1.031
July 27, 2026 1.030
July 24, 2026 1.027
Date Value
July 23, 2026 1.027
July 22, 2026 1.030
July 21, 2026 1.031
July 20, 2026 1.033
July 17, 2026 1.035
July 16, 2026 1.034
July 15, 2026 1.035
July 14, 2026 1.033
July 13, 2026 1.033
July 10, 2026 1.036
July 09, 2026 1.036
July 08, 2026 1.035
July 07, 2026 1.038
July 06, 2026 1.042
July 02, 2026 1.041
July 01, 2026 1.040
June 30, 2026 1.042
June 29, 2026 1.044
June 26, 2026 1.043
June 25, 2026 1.043
June 24, 2026 1.043
June 23, 2026 1.039
June 22, 2026 1.038
June 18, 2026 1.040
June 17, 2026 1.038

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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Median

Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd A USD SD 5.695
Schroder ISF Global Corporate Bond B Dis USD AV 4.979
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 201.63
BGF Global Corporate Bond Fund E2 USD 14.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN783R53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN783R53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.