Royal London Global Bd Opportunities W EUR H (IE000Q0UUHM5)

1.075 0.00 (0.00%) EUR  |  Sep 17 2026
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IE000Q0UUHM5 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
September 17, 2026 1.075
September 16, 2026 1.073
September 15, 2026 1.075
September 14, 2026 1.075
September 11, 2026 1.077
September 10, 2026 1.078
September 09, 2026 1.078
September 08, 2026 1.079
September 04, 2026 1.080
September 03, 2026 1.079
September 02, 2026 1.078
September 01, 2026 1.079
August 28, 2026 1.080
August 27, 2026 1.081
August 26, 2026 1.081
August 25, 2026 1.081
August 24, 2026 1.08
August 21, 2026 1.080
August 20, 2026 1.083
August 19, 2026 1.080
August 18, 2026 1.079
August 17, 2026 1.08
August 14, 2026 1.08
August 13, 2026 1.080
August 12, 2026 1.080
Date Value
August 11, 2026 1.08
August 10, 2026 1.08
August 07, 2026 1.076
August 06, 2026 1.080
August 05, 2026 1.077
August 04, 2026 1.080
August 03, 2026 1.078
July 31, 2026 1.076
July 30, 2026 1.080
July 29, 2026 1.076
July 28, 2026 1.076
July 27, 2026 1.076
July 24, 2026 1.075
July 23, 2026 1.075
July 22, 2026 1.077
July 21, 2026 1.077
July 20, 2026 1.077
July 17, 2026 1.077
July 16, 2026 1.077
July 15, 2026 1.078
July 14, 2026 1.077
July 13, 2026 1.082
July 10, 2026 1.078
July 09, 2026 1.078
July 08, 2026 1.077

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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Canaccord Genuity Bond A EUR Inc Hgd 68.09
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 82.86
Invesco Sterling Bond Fund A EUR Hgd QD 8.402
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.00
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7393

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Q0UUHM5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Q0UUHM5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.