Royal London Global Bd Opportunities Z Inc CHF H (IE000736VK53)

0.9416 0.00 (0.00%) CHF  |  Oct 28 2026
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IE000736VK53 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
October 28, 2026 0.9416
October 27, 2026 0.9406
October 26, 2026 0.9402
October 23, 2026 0.9397
October 22, 2026 0.941
October 21, 2026 0.9451
October 20, 2026 0.9446
October 19, 2026 0.943
October 16, 2026 0.9443
October 15, 2026 0.9438
October 14, 2026 0.9441
October 13, 2026 0.9439
October 09, 2026 0.9438
October 08, 2026 0.9431
October 07, 2026 0.9442
October 06, 2026 0.9452
October 05, 2026 0.9428
October 02, 2026 0.9431
October 01, 2026 0.9467
September 30, 2026 0.9605
September 29, 2026 0.9605
September 28, 2026 0.9605
September 25, 2026 0.9622
September 24, 2026 0.9629
September 23, 2026 0.9686
Date Value
September 22, 2026 0.9681
September 21, 2026 0.9683
September 18, 2026 0.9667
September 17, 2026 0.9681
September 16, 2026 0.9665
September 15, 2026 0.9678
September 14, 2026 0.9682
September 11, 2026 0.97
September 10, 2026 0.9712
September 09, 2026 0.9711
September 08, 2026 0.9725
September 04, 2026 0.9726
September 03, 2026 0.9722
September 02, 2026 0.9718
September 01, 2026 0.9722
August 28, 2026 0.9736
August 27, 2026 0.9742
August 26, 2026 0.9746
August 25, 2026 0.9747
August 24, 2026 0.9738
August 21, 2026 0.9734
August 20, 2026 0.9765
August 19, 2026 0.9739
August 18, 2026 0.9733
August 17, 2026 0.9742

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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Vontobel Fd TF Strategic Inc Fd H hgd CHF 92.33
Vontobel Fd TF Multi-Asset Crdt Fd H hgd CHF 104.41
Dimensional Global Core Fixed Income Fund CHF Acc 9.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000736VK53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000736VK53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.