Royal London Global Bond Opportunities Z Acc (IE00BD0NHJ71)

1.503 0.00 (0.00%) GBP  |  Aug 26 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
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
August 14, 2026 1.501
August 13, 2026 1.501
August 12, 2026 1.501
August 11, 2026 1.501
August 10, 2026 1.501
August 07, 2026 1.496
August 06, 2026 1.500
August 05, 2026 1.495
August 04, 2026 1.500
August 03, 2026 1.498
July 31, 2026 1.495
July 30, 2026 1.500
July 29, 2026 1.494
July 28, 2026 1.495
July 27, 2026 1.494
July 24, 2026 1.493
July 23, 2026 1.493
Date Value
July 22, 2026 1.494
July 21, 2026 1.494
July 20, 2026 1.494
July 17, 2026 1.494
July 16, 2026 1.495
July 15, 2026 1.495
July 14, 2026 1.495
July 13, 2026 1.500
July 10, 2026 1.495
July 09, 2026 1.495
July 08, 2026 1.494
July 07, 2026 1.497
July 06, 2026 1.497
July 02, 2026 1.496
July 01, 2026 1.495
June 30, 2026 1.495
June 29, 2026 1.495
June 26, 2026 1.494
June 25, 2026 1.494
June 24, 2026 1.493
June 23, 2026 1.492
June 22, 2026 1.491
June 18, 2026 1.491
June 17, 2026 1.490
June 16, 2026 1.491

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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Net Asset Value Benchmarks

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Focused SICAV - High Grade Long Term Bond GBP F-a 172.56
Waverton Sterling Bond A GBP 7.831
MI TwentyFour Dynamic Bond I Income 98.52
MI TwentyFour Focus Bond A Gross Income 0.9211
Vontobel Fd TF Strategic Inc Fd G GBP 154.16

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.