Royal London Global Sustainable Credit Z GBP Acc (IE00BN783V99)

1.016 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BN783V99 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 1.016
August 26, 2026 1.016
August 25, 2026 1.017
August 24, 2026 1.013
August 21, 2026 1.012
August 20, 2026 1.013
August 19, 2026 1.015
August 18, 2026 1.011
August 17, 2026 1.011
August 14, 2026 1.013
August 13, 2026 1.016
August 12, 2026 1.014
August 11, 2026 1.013
August 10, 2026 1.013
August 07, 2026 1.016
August 06, 2026 1.015
August 05, 2026 1.017
August 04, 2026 1.017
August 03, 2026 1.013
July 31, 2026 1.01
July 30, 2026 1.011
July 29, 2026 1.010
July 28, 2026 1.014
July 27, 2026 1.012
July 24, 2026 1.01
Date Value
July 23, 2026 1.010
July 22, 2026 1.012
July 21, 2026 1.014
July 20, 2026 1.015
July 17, 2026 1.017
July 16, 2026 1.017
July 15, 2026 1.017
July 14, 2026 1.016
July 13, 2026 1.016
July 10, 2026 1.018
July 09, 2026 1.019
July 08, 2026 1.018
July 07, 2026 1.02
July 06, 2026 1.024
July 02, 2026 1.023
July 01, 2026 1.023
June 30, 2026 1.024
June 29, 2026 1.027
June 26, 2026 1.026
June 25, 2026 1.026
June 24, 2026 1.025
June 23, 2026 1.022
June 22, 2026 1.020
June 18, 2026 1.022
June 17, 2026 1.021

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 E Cl GBP Hgd Inc 11.80
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 181.85
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.72
JPM Global Corporate Bond C Dist GBP Hedged 59.73
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 101.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN783V99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN783V99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.