Royal London Global Government Bond F USD Inc (IE000DL4E0I5)

0.9539 0.00 (0.00%) USD  |  Oct 08 2026
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IE000DL4E0I5 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 0.9539
October 07, 2026 0.9526
October 06, 2026 0.9539
October 05, 2026 0.952
October 02, 2026 0.9529
October 01, 2026 0.9524
September 30, 2026 0.9518
September 29, 2026 0.9519
September 28, 2026 0.9518
September 25, 2026 0.9546
September 24, 2026 0.9541
September 18, 2026 0.9608
September 17, 2026 0.9642
September 16, 2026 0.961
September 15, 2026 0.9593
September 14, 2026 0.9603
September 11, 2026 0.9612
September 10, 2026 0.9624
September 09, 2026 0.9685
September 08, 2026 0.9723
September 04, 2026 0.9729
September 03, 2026 0.9717
September 02, 2026 0.9691
September 01, 2026 0.9704
August 28, 2026 0.9741
Date Value
August 27, 2026 0.9767
August 26, 2026 0.9778
August 25, 2026 0.9787
August 24, 2026 0.9752
August 21, 2026 0.9742
August 20, 2026 0.9757
August 19, 2026 0.976
August 18, 2026 0.9732
August 17, 2026 0.974
August 14, 2026 0.9759
August 13, 2026 0.9786
August 12, 2026 0.9766
August 10, 2026 0.9759
August 07, 2026 0.9788
August 06, 2026 0.9783
August 05, 2026 0.9798
August 04, 2026 0.9787
August 03, 2026 0.9761
July 31, 2026 0.9738
July 30, 2026 0.9755
July 29, 2026 0.9759
July 28, 2026 0.9784
July 27, 2026 0.9765
July 24, 2026 0.9735
July 23, 2026 0.9723

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Amundi Funds Global Gov Bond - A USD C 26.66
MS INVF Global Bond Fund B USD Acc 31.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DL4E0I5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DL4E0I5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.