Royal London Global Sustainable Credit S GBP Acc (IE00BN783X14)

1.032 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BN783X14 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 1.032
August 26, 2026 1.032
August 25, 2026 1.033
August 24, 2026 1.029
August 21, 2026 1.028
August 20, 2026 1.028
August 19, 2026 1.031
August 18, 2026 1.027
August 17, 2026 1.027
August 14, 2026 1.029
August 13, 2026 1.032
August 12, 2026 1.030
August 11, 2026 1.029
August 10, 2026 1.029
August 07, 2026 1.032
August 06, 2026 1.031
August 05, 2026 1.033
August 04, 2026 1.032
August 03, 2026 1.029
July 31, 2026 1.026
July 30, 2026 1.027
July 29, 2026 1.026
July 28, 2026 1.030
July 27, 2026 1.028
July 24, 2026 1.026
Date Value
July 23, 2026 1.025
July 22, 2026 1.028
July 21, 2026 1.029
July 20, 2026 1.031
July 17, 2026 1.033
July 16, 2026 1.033
July 15, 2026 1.033
July 14, 2026 1.031
July 13, 2026 1.031
July 10, 2026 1.034
July 09, 2026 1.034
July 08, 2026 1.033
July 07, 2026 1.036
July 06, 2026 1.040
July 02, 2026 1.039
July 01, 2026 1.039
June 30, 2026 1.040
June 29, 2026 1.042
June 26, 2026 1.042
June 25, 2026 1.041
June 24, 2026 1.041
June 23, 2026 1.037
June 22, 2026 1.036
June 18, 2026 1.038
June 17, 2026 1.036

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:IE00BN783X14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN783X14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.