Royal London Global Government Bond F USD Inc (IE000DL4E0I5)

0.9767 0.00 (0.00%) USD  |  Aug 27 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
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
Date Value
July 22, 2026 0.9744
July 21, 2026 0.9758
July 17, 2026 0.979
July 16, 2026 0.9785
July 15, 2026 0.9795
July 14, 2026 0.9788
July 13, 2026 0.977
July 10, 2026 0.9794
July 09, 2026 0.9783
July 08, 2026 0.9766
July 07, 2026 0.9807
July 06, 2026 0.984
July 02, 2026 0.9848
July 01, 2026 0.9851
June 30, 2026 0.9974
June 29, 2026 1.000
June 26, 2026 1.000
June 25, 2026 0.9995
June 24, 2026 0.9989
June 23, 2026 0.9952
June 22, 2026 0.9936
June 18, 2026 0.9963
June 17, 2026 0.9949
June 16, 2026 0.9954
June 15, 2026 0.9946

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 7.19
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Amundi Funds Global Gov Bond - A USD C 27.18
MS INVF Global Bond Fund B USD Acc 32.21

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.