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

1.009 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.009
October 27, 2026 1.009
October 26, 2026 1.009
October 23, 2026 1.009
October 22, 2026 1.008
October 21, 2026 1.008
October 20, 2026 1.008
October 19, 2026 1.008
October 16, 2026 1.009
October 15, 2026 1.008
October 14, 2026 1.007
October 13, 2026 1.006
October 12, 2026 1.006
October 09, 2026 1.006
October 08, 2026 1.005
October 07, 2026 1.005
October 06, 2026 1.006
October 05, 2026 1.005
October 02, 2026 1.005
October 01, 2026 1.005
September 30, 2026 1.012
September 29, 2026 1.012
September 28, 2026 1.011
September 25, 2026 1.012
September 24, 2026 1.012
Date Value
September 23, 2026 1.013
September 22, 2026 1.014
September 21, 2026 1.015
September 18, 2026 1.013
September 17, 2026 1.014
September 16, 2026 1.013
September 15, 2026 1.012
September 14, 2026 1.011
September 11, 2026 1.013
September 10, 2026 1.013
September 09, 2026 1.015
September 08, 2026 1.017
September 07, 2026 1.016
September 04, 2026 1.017
September 03, 2026 1.017
September 02, 2026 1.015
September 01, 2026 1.016
August 28, 2026 1.016
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

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 133.69
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 116.95
L&G Global Unconstrained Bond Fund I GBP Acc 1.336
Aegon Absolute Return Bond B GBP Acc 14.18
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.214

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.