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

0.9681 0.00 (0.00%) CHF  |  Sep 17 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
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
August 14, 2026 0.9742
August 13, 2026 0.9746
August 12, 2026 0.9744
Date Value
August 11, 2026 0.9745
August 10, 2026 0.9745
August 07, 2026 0.9715
August 06, 2026 0.9745
August 05, 2026 0.9717
August 04, 2026 0.9748
August 03, 2026 0.9734
July 31, 2026 0.9716
July 30, 2026 0.9749
July 29, 2026 0.9715
July 28, 2026 0.972
July 27, 2026 0.9718
July 24, 2026 0.9709
July 23, 2026 0.971
July 22, 2026 0.9724
July 21, 2026 0.9727
July 20, 2026 0.9728
July 17, 2026 0.9729
July 16, 2026 0.9733
July 15, 2026 0.9737
July 14, 2026 0.9736
July 13, 2026 0.9774
July 10, 2026 0.9743
July 09, 2026 0.9741
July 08, 2026 0.9737

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 93.58
Vontobel Fd TF Multi-Asset Crdt Fd H hgd CHF 106.44
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.