Royal London Global Government Bond R Acc EUR H (IE000Y655608)

0.9745 0.00 (0.00%) EUR  |  Oct 27 2026
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IE000Y655608 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 0.9745
October 26, 2026 0.9744
October 23, 2026 0.9728
October 22, 2026 0.9729
October 21, 2026 0.9681
October 20, 2026 0.9691
October 19, 2026 0.9669
October 16, 2026 0.97
October 15, 2026 0.9698
October 14, 2026 0.9644
October 13, 2026 0.964
October 09, 2026 0.9624
October 08, 2026 0.9611
October 07, 2026 0.9598
October 06, 2026 0.9613
October 05, 2026 0.9593
October 02, 2026 0.9602
October 01, 2026 0.9598
September 30, 2026 0.9592
September 29, 2026 0.9594
September 28, 2026 0.9593
September 25, 2026 0.9623
September 24, 2026 0.9618
September 18, 2026 0.9689
September 17, 2026 0.9724
Date Value
September 16, 2026 0.9692
September 15, 2026 0.9676
September 14, 2026 0.9685
September 11, 2026 0.9695
September 10, 2026 0.9708
September 09, 2026 0.977
September 08, 2026 0.9809
September 04, 2026 0.9816
September 03, 2026 0.9804
September 02, 2026 0.9779
September 01, 2026 0.9792
August 28, 2026 0.9831
August 27, 2026 0.9857
August 26, 2026 0.9869
August 25, 2026 0.9879
August 24, 2026 0.9844
August 21, 2026 0.9834
August 20, 2026 0.9849
August 19, 2026 0.9854
August 18, 2026 0.9826
August 17, 2026 0.9834
August 14, 2026 0.9854
August 13, 2026 0.9882
August 12, 2026 0.9862
August 10, 2026 0.9856

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:IE000Y655608", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Y655608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.