Royal London Absolute Return Govt Bd W EUR H (IE000K7H1E84)

1.026 0.00 (0.00%) EUR  |  Oct 08 2026
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IE000K7H1E84 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 1.026
October 07, 2026 1.027
October 06, 2026 1.028
October 05, 2026 1.027
October 02, 2026 1.027
October 01, 2026 1.026
September 30, 2026 1.026
September 29, 2026 1.027
September 28, 2026 1.026
September 25, 2026 1.027
September 24, 2026 1.027
September 23, 2026 1.028
September 22, 2026 1.030
September 21, 2026 1.030
September 18, 2026 1.028
September 17, 2026 1.030
September 16, 2026 1.029
September 15, 2026 1.028
September 14, 2026 1.027
September 11, 2026 1.028
September 10, 2026 1.028
September 09, 2026 1.031
September 08, 2026 1.033
September 07, 2026 1.033
September 04, 2026 1.033
Date Value
September 03, 2026 1.033
September 02, 2026 1.032
September 01, 2026 1.032
August 28, 2026 1.033
August 27, 2026 1.034
August 26, 2026 1.034
August 25, 2026 1.034
August 24, 2026 1.033
August 21, 2026 1.033
August 20, 2026 1.033
August 19, 2026 1.033
August 18, 2026 1.032
August 17, 2026 1.033
August 14, 2026 1.033
August 13, 2026 1.034
August 12, 2026 1.033
August 11, 2026 1.033
August 10, 2026 1.033
August 07, 2026 1.033
August 06, 2026 1.034
August 05, 2026 1.034
August 04, 2026 1.034
August 03, 2026 1.033
July 31, 2026 1.032
July 30, 2026 1.032

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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Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 87.17
Vontobel Fd TF Sust ShrtTrm Bd Inc HNG hgd EUR Acc 104.86
Schroder Sustainable Bond S Accumulation EUR 0.574
L&G Global Unconstrained Bond Fund I EUR H Acc 1.051
Aegon Absolute Return Bond C EUR Acc Hedged 11.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K7H1E84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K7H1E84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.