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

0.9871 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 84.26
Dimensional Global Core Fixed Income EUR Dist 8.03
Dimensional Glbl Core FI LowerCrbnESGScrnd EURDist 8.58
BNY Mellon International Bond EUR Acc 1.482
Janus Henderson Fixed Intr Mth Inc A Inc EUR Hgd 2.117

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.