Royal London Global Government Bond F EUR H Inc (IE000R0XHCR5)

0.9496 0.00 (0.00%) EUR  |  Oct 27 2026
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IE000R0XHCR5 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 27, 2026 0.9496
October 26, 2026 0.9496
October 23, 2026 0.948
October 22, 2026 0.9481
October 21, 2026 0.9434
October 20, 2026 0.9444
October 19, 2026 0.9423
October 16, 2026 0.9454
October 15, 2026 0.9451
October 14, 2026 0.9399
October 13, 2026 0.9395
October 09, 2026 0.9379
October 08, 2026 0.9367
October 07, 2026 0.9354
October 06, 2026 0.9368
October 05, 2026 0.935
October 02, 2026 0.9359
October 01, 2026 0.9354
September 30, 2026 0.9349
September 29, 2026 0.9351
September 28, 2026 0.935
September 25, 2026 0.9379
September 24, 2026 0.9374
September 18, 2026 0.9443
September 17, 2026 0.9478
Date Value
September 16, 2026 0.9447
September 15, 2026 0.9431
September 14, 2026 0.944
September 11, 2026 0.945
September 10, 2026 0.9463
September 09, 2026 0.9523
September 08, 2026 0.9561
September 04, 2026 0.9568
September 03, 2026 0.9556
September 02, 2026 0.9532
September 01, 2026 0.9545
August 28, 2026 0.9583
August 27, 2026 0.9608
August 26, 2026 0.962
August 25, 2026 0.963
August 24, 2026 0.9596
August 21, 2026 0.9586
August 20, 2026 0.9601
August 19, 2026 0.9605
August 18, 2026 0.9578
August 17, 2026 0.9586
August 14, 2026 0.9605
August 13, 2026 0.9633
August 12, 2026 0.9614
August 10, 2026 0.9608

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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Capital Group Global Bond Fund (LUX) C EUR 22.10
Templeton Global Bond I (acc) EUR 22.21
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.63
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000R0XHCR5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000R0XHCR5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.