Royal London Global Government Bond M USD Acc (IE000YTATCM9)

0.9785 0.00 (0.00%) USD  |  Oct 28 2026
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IE000YTATCM9 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 28, 2026 0.9785
October 27, 2026 0.9803
October 26, 2026 0.9802
October 23, 2026 0.9786
October 22, 2026 0.9786
October 21, 2026 0.9737
October 20, 2026 0.9746
October 19, 2026 0.9724
October 16, 2026 0.9756
October 15, 2026 0.9753
October 14, 2026 0.9697
October 13, 2026 0.9693
October 09, 2026 0.9677
October 08, 2026 0.9665
October 07, 2026 0.9651
October 06, 2026 0.9665
October 05, 2026 0.9645
October 02, 2026 0.9654
October 01, 2026 0.9649
September 30, 2026 0.9643
September 29, 2026 0.9645
September 28, 2026 0.9643
September 25, 2026 0.9672
September 24, 2026 0.9667
September 18, 2026 0.9735
Date Value
September 17, 2026 0.977
September 16, 2026 0.9737
September 15, 2026 0.972
September 14, 2026 0.973
September 11, 2026 0.9739
September 10, 2026 0.9752
September 09, 2026 0.9813
September 08, 2026 0.9852
September 04, 2026 0.9858
September 03, 2026 0.9846
September 02, 2026 0.982
September 01, 2026 0.9833
August 28, 2026 0.9871
August 27, 2026 0.9898
August 26, 2026 0.9908
August 25, 2026 0.9918
August 24, 2026 0.9882
August 21, 2026 0.9872
August 20, 2026 0.9887
August 19, 2026 0.989
August 18, 2026 0.9862
August 17, 2026 0.987
August 14, 2026 0.989
August 13, 2026 0.9918
August 12, 2026 0.9897

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.70
Goldman Sachs Global Fixed Income Pf Base USD 14.00
HSBC GIF - Global Bond AD 11.53
HSBC GIF - US Dollar Bond PD 9.518
BGF World Bond Fund A1 USD 51.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YTATCM9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YTATCM9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.