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

0.9632 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.9632
October 07, 2026 0.9641
October 06, 2026 0.965
October 05, 2026 0.9625
October 02, 2026 0.9628
October 01, 2026 0.9664
September 30, 2026 0.9801
September 29, 2026 0.9801
September 28, 2026 0.98
September 25, 2026 0.9816
September 24, 2026 0.9823
September 23, 2026 0.9879
September 22, 2026 0.9873
September 21, 2026 0.9874
September 18, 2026 0.9858
September 17, 2026 0.9871
September 16, 2026 0.9852
September 15, 2026 0.9864
September 14, 2026 0.9868
September 11, 2026 0.9886
September 10, 2026 0.9897
September 09, 2026 0.9893
September 08, 2026 0.9907
September 04, 2026 0.9907
September 03, 2026 0.9902
Date Value
September 02, 2026 0.9896
September 01, 2026 0.99
August 28, 2026 0.9912
August 27, 2026 0.9918
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

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 83.23
Dimensional Global Core Fixed Income EUR Dist 7.98
Dimensional Glbl Core FI LowerCrbnESGScrnd EURDist 8.53
BNY Mellon International Bond EUR Acc 1.496
Janus Henderson Fixed Intr Mth Inc A Inc EUR Hgd 2.092

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.