Royal London Global Government Bond Z USD Acc (IE000AILA596)
0.9914
0.00 (0.00%)
USD |
Aug 26 2026
IE000AILA596 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 0.9914 |
| August 25, 2026 | 0.9924 |
| August 24, 2026 | 0.9888 |
| August 21, 2026 | 0.9878 |
| August 20, 2026 | 0.9893 |
| August 19, 2026 | 0.9896 |
| August 18, 2026 | 0.9867 |
| August 17, 2026 | 0.9876 |
| August 14, 2026 | 0.9895 |
| August 13, 2026 | 0.9923 |
| August 12, 2026 | 0.9902 |
| August 10, 2026 | 0.9895 |
| August 07, 2026 | 0.9924 |
| August 06, 2026 | 0.992 |
| August 05, 2026 | 0.9935 |
| August 04, 2026 | 0.9924 |
| August 03, 2026 | 0.9897 |
| July 31, 2026 | 0.9874 |
| July 30, 2026 | 0.9892 |
| July 29, 2026 | 0.9895 |
| July 28, 2026 | 0.9921 |
| July 27, 2026 | 0.9902 |
| July 24, 2026 | 0.9871 |
| July 23, 2026 | 0.9859 |
| July 22, 2026 | 0.9881 |
| Date | Value |
|---|---|
| July 21, 2026 | 0.9894 |
| July 17, 2026 | 0.9927 |
| July 16, 2026 | 0.9922 |
| July 15, 2026 | 0.9932 |
| July 14, 2026 | 0.9925 |
| July 13, 2026 | 0.9907 |
| July 10, 2026 | 0.9931 |
| July 09, 2026 | 0.992 |
| July 08, 2026 | 0.9902 |
| July 07, 2026 | 0.9944 |
| July 06, 2026 | 0.9978 |
| July 02, 2026 | 0.9986 |
| July 01, 2026 | 0.9989 |
| June 30, 2026 | 1.001 |
| June 29, 2026 | 1.004 |
| June 26, 2026 | 1.004 |
| June 25, 2026 | 1.003 |
| June 24, 2026 | 1.002 |
| June 23, 2026 | 0.9984 |
| June 22, 2026 | 0.9969 |
| June 18, 2026 | 0.9995 |
| June 17, 2026 | 0.9982 |
| June 16, 2026 | 0.9987 |
| June 15, 2026 | 0.9978 |
| June 12, 2026 | 0.9958 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000AILA596", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000AILA596", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |