Royal London Absolute Return Government Bond Z CHF (IE000GIX0295)

1.020 0.00 (0.00%) CHF  |  Oct 08 2026
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IE000GIX0295 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 1.020
October 07, 2026 1.020
October 06, 2026 1.021
October 05, 2026 1.020
October 02, 2026 1.020
October 01, 2026 1.02
September 30, 2026 1.020
September 29, 2026 1.020
September 28, 2026 1.020
September 25, 2026 1.021
September 24, 2026 1.021
September 23, 2026 1.022
September 22, 2026 1.024
September 21, 2026 1.024
September 18, 2026 1.022
September 17, 2026 1.024
September 16, 2026 1.024
September 15, 2026 1.022
September 14, 2026 1.022
September 11, 2026 1.023
September 10, 2026 1.023
September 09, 2026 1.026
September 08, 2026 1.028
September 07, 2026 1.028
September 04, 2026 1.028
Date Value
September 03, 2026 1.028
September 02, 2026 1.027
September 01, 2026 1.028
August 28, 2026 1.029
August 27, 2026 1.030
August 26, 2026 1.030
August 25, 2026 1.030
August 24, 2026 1.029
August 21, 2026 1.029
August 20, 2026 1.029
August 19, 2026 1.030
August 18, 2026 1.029
August 17, 2026 1.029
August 14, 2026 1.030
August 13, 2026 1.030
August 12, 2026 1.030
August 11, 2026 1.030
August 10, 2026 1.030
August 07, 2026 1.030
August 06, 2026 1.030
August 05, 2026 1.031
August 04, 2026 1.031
August 03, 2026 1.030
July 31, 2026 1.029
July 30, 2026 1.029

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 TwentyFour AbsRetCr Fd AH hgd CHF Dis 70.91
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd CHF Dis 82.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GIX0295", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GIX0295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.