Royal London Global Sustainable Credit M GBP Acc (IE00BN783T77)

1.009 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BN783T77 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 1.009
August 26, 2026 1.009
August 25, 2026 1.010
August 24, 2026 1.006
August 21, 2026 1.004
August 20, 2026 1.005
August 19, 2026 1.008
August 18, 2026 1.004
August 17, 2026 1.004
August 14, 2026 1.006
August 13, 2026 1.009
August 12, 2026 1.007
August 11, 2026 1.006
August 10, 2026 1.006
August 07, 2026 1.009
August 06, 2026 1.008
August 05, 2026 1.010
August 04, 2026 1.010
August 03, 2026 1.006
July 31, 2026 1.003
July 30, 2026 1.004
July 29, 2026 1.003
July 28, 2026 1.007
July 27, 2026 1.005
July 24, 2026 1.003
Date Value
July 23, 2026 1.002
July 22, 2026 1.005
July 21, 2026 1.006
July 20, 2026 1.008
July 17, 2026 1.010
July 16, 2026 1.010
July 15, 2026 1.010
July 14, 2026 1.008
July 13, 2026 1.008
July 10, 2026 1.011
July 09, 2026 1.012
July 08, 2026 1.010
July 07, 2026 1.013
July 06, 2026 1.017
July 02, 2026 1.016
July 01, 2026 1.016
June 30, 2026 1.017
June 29, 2026 1.020
June 26, 2026 1.019
June 25, 2026 1.018
June 24, 2026 1.018
June 23, 2026 1.014
June 22, 2026 1.013
June 18, 2026 1.015
June 17, 2026 1.014

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.30
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.74
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN783T77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN783T77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.