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

0.9724 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 0.9724
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
Date Value
August 10, 2026 0.9856
August 07, 2026 0.9885
August 06, 2026 0.9881
August 05, 2026 0.9897
August 04, 2026 0.9887
August 03, 2026 0.9861
July 31, 2026 0.9838
July 30, 2026 0.9856
July 29, 2026 0.9861
July 28, 2026 0.9887
July 27, 2026 0.9868
July 24, 2026 0.9837
July 23, 2026 0.9825
July 22, 2026 0.9849
July 21, 2026 0.9862
July 17, 2026 0.9896
July 16, 2026 0.9891
July 15, 2026 0.9902
July 14, 2026 0.9895
July 13, 2026 0.9878
July 10, 2026 0.9902
July 09, 2026 0.9891
July 08, 2026 0.9875
July 07, 2026 0.9917
July 06, 2026 0.9951

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 21.62
Templeton Global Bond I (acc) EUR 21.82
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.61
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.81

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.