Royal London Global Bd Opportunities Z Inc EUR H (IE000820SE20)

0.992 0.00 (0.00%) EUR  |  Aug 26 2026
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IE000820SE20 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 26, 2026 0.992
August 25, 2026 0.992
August 24, 2026 0.991
August 21, 2026 0.9906
August 20, 2026 0.9936
August 19, 2026 0.9908
August 18, 2026 0.9902
August 17, 2026 0.991
August 14, 2026 0.991
August 13, 2026 0.9912
August 12, 2026 0.9908
August 11, 2026 0.9909
August 10, 2026 0.9909
August 07, 2026 0.9877
August 06, 2026 0.9907
August 05, 2026 0.9877
August 04, 2026 0.9907
August 03, 2026 0.9892
July 31, 2026 0.9873
July 30, 2026 0.9907
July 29, 2026 0.987
July 28, 2026 0.9874
July 27, 2026 0.9871
July 24, 2026 0.9862
July 23, 2026 0.9863
Date Value
July 22, 2026 0.9875
July 21, 2026 0.9877
July 20, 2026 0.9877
July 17, 2026 0.9877
July 16, 2026 0.9881
July 15, 2026 0.9883
July 14, 2026 0.9881
July 13, 2026 0.992
July 10, 2026 0.9887
July 09, 2026 0.9884
July 08, 2026 0.9879
July 07, 2026 0.9897
July 06, 2026 0.9901
July 02, 2026 0.9891
July 01, 2026 0.9889
June 30, 2026 1.003
June 29, 2026 1.003
June 26, 2026 1.002
June 25, 2026 1.002
June 24, 2026 1.002
June 23, 2026 1.001
June 22, 2026 1.001
June 18, 2026 1.001
June 17, 2026 1.000
June 16, 2026 1.001

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 AHI hgd EUR 85.23
Dimensional Global Core Fixed Income EUR Dist 8.16
Dimensional Glbl Core FI LowerCrbnESGScrnd EURDist 8.72
BNY Mellon International Bond EUR Acc 1.480
Janus Henderson Fixed Intr Mth Inc A Inc EUR Hgd 2.171

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000820SE20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000820SE20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.