Royal London Global Government Bond R GBP H Acc (IE000Z24BP10)

0.9997 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000Z24BP10 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 27, 2026 0.9997
August 26, 2026 1.001
August 25, 2026 1.002
August 24, 2026 0.9981
August 21, 2026 0.9971
August 20, 2026 0.9986
August 19, 2026 0.9989
August 18, 2026 0.996
August 17, 2026 0.9969
August 14, 2026 0.9988
August 13, 2026 1.002
August 12, 2026 0.9995
August 10, 2026 0.9988
August 07, 2026 1.002
August 06, 2026 1.001
August 05, 2026 1.003
August 04, 2026 1.002
August 03, 2026 0.999
July 31, 2026 0.9966
July 30, 2026 0.9984
July 29, 2026 0.9987
July 28, 2026 1.001
July 27, 2026 0.9994
July 24, 2026 0.9962
July 23, 2026 0.995
Date Value
July 22, 2026 0.9972
July 21, 2026 0.9986
July 17, 2026 1.002
July 16, 2026 1.001
July 15, 2026 1.002
July 14, 2026 1.002
July 13, 2026 0.9998
July 10, 2026 1.002
July 09, 2026 1.001
July 08, 2026 0.9993
July 07, 2026 1.004
July 06, 2026 1.007
July 02, 2026 1.008
July 01, 2026 1.008
June 30, 2026 1.010
June 29, 2026 1.013
June 26, 2026 1.013
June 25, 2026 1.012
June 24, 2026 1.011
June 23, 2026 1.008
June 22, 2026 1.006
June 18, 2026 1.008
June 17, 2026 1.007
June 16, 2026 1.008
June 15, 2026 1.007

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.61
SEI Global Fixed Income Hdg GBP Inst H 16.54
Wellington Global Bond GBP S AccH 15.93
Templeton Global Total Return A (Mdis) GBP-H1 3.49
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z24BP10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z24BP10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.