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

1.005 0.00 (0.00%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 133.48
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 116.76
L&G Global Unconstrained Bond Fund I GBP Acc 1.343
Aegon Absolute Return Bond B GBP Acc 14.17
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.213

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.