Royal London Global Bond Opportunities ZUSD HgdAcc (IE00BGSVCQ67)

1.528 0.00 (0.00%) USD  |  Aug 24 2026
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IE00BGSVCQ67 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 24, 2026 1.528
August 21, 2026 1.527
August 20, 2026 1.532
August 19, 2026 1.527
August 18, 2026 1.526
August 17, 2026 1.527
August 14, 2026 1.527
August 13, 2026 1.528
August 12, 2026 1.527
August 11, 2026 1.527
August 10, 2026 1.527
August 07, 2026 1.522
August 06, 2026 1.526
August 05, 2026 1.521
August 04, 2026 1.526
August 03, 2026 1.524
July 31, 2026 1.520
July 30, 2026 1.526
July 29, 2026 1.520
July 28, 2026 1.520
July 27, 2026 1.520
July 24, 2026 1.518
July 23, 2026 1.518
July 22, 2026 1.52
July 21, 2026 1.520
Date Value
July 20, 2026 1.520
July 17, 2026 1.520
July 16, 2026 1.521
July 15, 2026 1.521
July 14, 2026 1.520
July 13, 2026 1.526
July 10, 2026 1.521
July 09, 2026 1.521
July 08, 2026 1.520
July 07, 2026 1.523
July 06, 2026 1.523
July 02, 2026 1.521
July 01, 2026 1.521
June 30, 2026 1.521
June 29, 2026 1.520
June 26, 2026 1.519
June 25, 2026 1.519
June 24, 2026 1.519
June 23, 2026 1.518
June 22, 2026 1.517
June 18, 2026 1.516
June 17, 2026 1.516
June 16, 2026 1.517
June 15, 2026 1.516
June 12, 2026 1.514

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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Canaccord Genuity Bond A USD Inc Hgd 86.54
Quilter Investo Sterling Diversified A USD Hdg Acc 1.314
Vontobel Fd TF Strategic Inc Fd AH hgd USD 107.29
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.119
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 12.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCQ67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCQ67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.