Royal London Global Sustainable Credit Z USD Acc (IE00BN783S60)

1.041 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BN783S60 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 1.041
August 26, 2026 1.041
August 25, 2026 1.042
August 24, 2026 1.038
August 21, 2026 1.036
August 20, 2026 1.037
August 19, 2026 1.040
August 18, 2026 1.036
August 17, 2026 1.036
August 14, 2026 1.038
August 13, 2026 1.041
August 12, 2026 1.039
August 11, 2026 1.038
August 10, 2026 1.038
August 07, 2026 1.041
August 06, 2026 1.040
August 05, 2026 1.042
August 04, 2026 1.042
August 03, 2026 1.038
July 31, 2026 1.035
July 30, 2026 1.036
July 29, 2026 1.035
July 28, 2026 1.039
July 27, 2026 1.037
July 24, 2026 1.035
Date Value
July 23, 2026 1.034
July 22, 2026 1.037
July 21, 2026 1.038
July 20, 2026 1.040
July 17, 2026 1.042
July 16, 2026 1.042
July 15, 2026 1.042
July 14, 2026 1.040
July 13, 2026 1.040
July 10, 2026 1.043
July 09, 2026 1.044
July 08, 2026 1.042
July 07, 2026 1.045
July 06, 2026 1.049
July 02, 2026 1.048
July 01, 2026 1.048
June 30, 2026 1.049
June 29, 2026 1.052
June 26, 2026 1.051
June 25, 2026 1.051
June 24, 2026 1.050
June 23, 2026 1.046
June 22, 2026 1.045
June 18, 2026 1.047
June 17, 2026 1.046

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:IE00BN783S60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN783S60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.