Royal London Global Government Bond M USD Acc (IE000YTATCM9)

0.9651 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
August 10, 2026 0.989
August 07, 2026 0.9919
August 06, 2026 0.9915
August 05, 2026 0.993
August 04, 2026 0.9918
August 03, 2026 0.9892
July 31, 2026 0.9869
July 30, 2026 0.9887
July 29, 2026 0.989
July 28, 2026 0.9916
July 27, 2026 0.9897
July 24, 2026 0.9866
July 23, 2026 0.9854
July 22, 2026 0.9876

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 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.81
HSBC GIF - Global Bond AD 11.37
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.52

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.