Royal London Global Bd Opportunities W EUR H (IE000Q0UUHM5)

1.081 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE000Q0UUHM5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1.079
July 06, 2026 1.080
July 02, 2026 1.079
July 01, 2026 1.078
June 30, 2026 1.078
June 29, 2026 1.078
June 26, 2026 1.078
June 25, 2026 1.078
June 24, 2026 1.077
June 23, 2026 1.076
June 22, 2026 1.076
June 18, 2026 1.076
June 17, 2026 1.076

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Canaccord Genuity Bond A EUR Inc Hgd 68.89
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 83.77
Invesco Sterling Bond Fund A EUR Hgd QD 8.524
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.01
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7435

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.