Royal London Absolute Return Govt Bd Z Inc GBP (IE0032571717)

1.017 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0032571717 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 1.017
August 26, 2026 1.017
August 25, 2026 1.017
August 24, 2026 1.016
August 21, 2026 1.016
August 20, 2026 1.016
August 19, 2026 1.016
August 18, 2026 1.015
August 17, 2026 1.015
August 14, 2026 1.016
August 13, 2026 1.016
August 12, 2026 1.016
August 11, 2026 1.016
August 10, 2026 1.015
August 07, 2026 1.016
August 06, 2026 1.016
August 05, 2026 1.016
August 04, 2026 1.016
August 03, 2026 1.015
July 31, 2026 1.013
July 30, 2026 1.014
July 29, 2026 1.013
July 28, 2026 1.014
July 27, 2026 1.013
July 24, 2026 1.012
Date Value
July 23, 2026 1.011
July 22, 2026 1.012
July 21, 2026 1.012
July 20, 2026 1.012
July 17, 2026 1.012
July 16, 2026 1.012
July 15, 2026 1.012
July 14, 2026 1.012
July 13, 2026 1.012
July 10, 2026 1.012
July 09, 2026 1.012
July 08, 2026 1.011
July 07, 2026 1.013
July 06, 2026 1.013
July 03, 2026 1.013
July 02, 2026 1.013
July 01, 2026 1.012
June 30, 2026 1.032
June 29, 2026 1.033
June 26, 2026 1.032
June 25, 2026 1.032
June 24, 2026 1.032
June 23, 2026 1.031
June 22, 2026 1.031
June 19, 2026 1.030

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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Vontobel Fd TwentyFour AbsRetCr Fd N GBP Acc 134.72
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 117.82
L&G Global Unconstrained Bond Fund I GBP Acc 1.345
Aegon Absolute Return Bond B GBP Acc 14.24
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.219

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032571717", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032571717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.