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

0.962 0.00 (0.00%) EUR  |  Aug 26 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
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
August 07, 2026 0.9636
August 06, 2026 0.9632
August 05, 2026 0.9648
August 04, 2026 0.9638
August 03, 2026 0.9613
July 31, 2026 0.9591
July 30, 2026 0.9608
July 29, 2026 0.9613
July 28, 2026 0.9638
July 27, 2026 0.962
July 24, 2026 0.9589
July 23, 2026 0.9578
July 22, 2026 0.9601
Date Value
July 21, 2026 0.9619
July 17, 2026 0.9652
July 16, 2026 0.9647
July 15, 2026 0.9658
July 14, 2026 0.9652
July 13, 2026 0.9635
July 10, 2026 0.9659
July 09, 2026 0.9648
July 08, 2026 0.9632
July 07, 2026 0.9673
July 06, 2026 0.9707
July 02, 2026 0.9716
July 01, 2026 0.972
June 30, 2026 0.9843
June 29, 2026 0.9872
June 26, 2026 0.9874
June 25, 2026 0.9866
June 24, 2026 0.9861
June 23, 2026 0.9824
June 22, 2026 0.9809
June 18, 2026 0.9836
June 17, 2026 0.9824
June 16, 2026 0.9829
June 15, 2026 0.9821
June 12, 2026 0.9801

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 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

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.