Royal London Global Bd Opportunities Z Inc USD H (IE00001ZG640)

1.006 0.00 (0.00%) USD  |  Aug 27 2026
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IE00001ZG640 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 1.006
August 26, 2026 1.006
August 25, 2026 1.006
August 24, 2026 1.005
August 21, 2026 1.004
August 20, 2026 1.007
August 19, 2026 1.004
August 18, 2026 1.004
August 17, 2026 1.004
August 14, 2026 1.004
August 13, 2026 1.005
August 12, 2026 1.004
August 11, 2026 1.004
August 10, 2026 1.004
August 07, 2026 1.001
August 06, 2026 1.004
August 05, 2026 1.000
August 04, 2026 1.004
August 03, 2026 1.002
July 31, 2026 1.000
July 30, 2026 1.003
July 29, 2026 0.9996
July 28, 2026 0.9999
July 27, 2026 0.9996
July 24, 2026 0.9986
Date Value
July 23, 2026 0.9986
July 22, 2026 0.9997
July 21, 2026 0.9999
July 20, 2026 0.9999
July 17, 2026 0.9999
July 16, 2026 1.000
July 15, 2026 1.000
July 14, 2026 1.000
July 13, 2026 1.004
July 10, 2026 1.001
July 09, 2026 1.000
July 08, 2026 0.9996
July 07, 2026 1.001
July 06, 2026 1.002
July 02, 2026 1.001
July 01, 2026 1.000
June 30, 2026 1.014
June 29, 2026 1.014
June 26, 2026 1.013
June 25, 2026 1.013
June 24, 2026 1.013
June 23, 2026 1.012
June 22, 2026 1.012
June 18, 2026 1.011
June 17, 2026 1.011

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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Canaccord Genuity Bond A USD Inc Hgd 86.75
Quilter Investo Sterling Diversified A USD Hdg Acc 1.315
Vontobel Fd TF Strategic Inc Fd AH hgd USD 107.41
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.118
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 12.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00001ZG640", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00001ZG640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.