Royal London Global Government Bond Z USD Acc (IE000AILA596)

0.9657 0.00 (0.00%) USD  |  Oct 07 2026
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IE000AILA596 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 07, 2026 0.9657
October 06, 2026 0.9671
October 05, 2026 0.9652
October 02, 2026 0.966
October 01, 2026 0.9655
September 30, 2026 0.9649
September 29, 2026 0.9651
September 28, 2026 0.9649
September 25, 2026 0.9678
September 24, 2026 0.9673
September 18, 2026 0.9741
September 17, 2026 0.9776
September 16, 2026 0.9743
September 15, 2026 0.9726
September 14, 2026 0.9736
September 11, 2026 0.9745
September 10, 2026 0.9758
September 09, 2026 0.9819
September 08, 2026 0.9858
September 04, 2026 0.9864
September 03, 2026 0.9852
September 02, 2026 0.9826
September 01, 2026 0.9839
August 28, 2026 0.9877
August 27, 2026 0.9903
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

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.81
HSBC GIF - Global Bond AD 11.37
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.52

Net Asset Value Excel Add-In Codes

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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.