Royal London Global Bond Opportunities Z Acc (IE00BD0NHJ71)

1.486 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BD0NHJ71 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 1.486
October 27, 2026 1.484
October 26, 2026 1.484
October 23, 2026 1.483
October 22, 2026 1.484
October 21, 2026 1.491
October 20, 2026 1.490
October 19, 2026 1.487
October 16, 2026 1.489
October 15, 2026 1.488
October 14, 2026 1.488
October 13, 2026 1.487
October 09, 2026 1.487
October 08, 2026 1.486
October 07, 2026 1.487
October 06, 2026 1.488
October 05, 2026 1.484
October 02, 2026 1.485
October 01, 2026 1.490
September 30, 2026 1.487
September 29, 2026 1.487
September 28, 2026 1.487
September 25, 2026 1.490
September 24, 2026 1.490
September 23, 2026 1.499
Date Value
September 22, 2026 1.498
September 21, 2026 1.498
September 18, 2026 1.496
September 17, 2026 1.497
September 16, 2026 1.494
September 15, 2026 1.496
September 14, 2026 1.497
September 11, 2026 1.499
September 10, 2026 1.501
September 09, 2026 1.500
September 08, 2026 1.502
September 04, 2026 1.502
September 03, 2026 1.501
September 02, 2026 1.500
September 01, 2026 1.501
August 28, 2026 1.502
August 27, 2026 1.503
August 26, 2026 1.503
August 25, 2026 1.503
August 24, 2026 1.502
August 21, 2026 1.501
August 20, 2026 1.506
August 19, 2026 1.501
August 18, 2026 1.500
August 17, 2026 1.501

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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Focused SICAV - High Grade Long Term Bond GBP F-a 171.12
Waverton Sterling Bond A GBP 7.711
MI TwentyFour Dynamic Bond I Income 95.43
MI TwentyFour Focus Bond A Gross Income 0.8822
Vontobel Fd TF Strategic Inc Fd G GBP 151.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NHJ71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NHJ71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.