Royal London Global Bond Opportunities ZUSD HgdAcc (IE00BGSVCQ67)

1.523 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 1.523
September 16, 2026 1.520
September 15, 2026 1.522
September 14, 2026 1.523
September 11, 2026 1.525
September 10, 2026 1.527
September 09, 2026 1.526
September 08, 2026 1.528
September 04, 2026 1.528
September 03, 2026 1.527
September 02, 2026 1.526
September 01, 2026 1.527
August 28, 2026 1.528
August 27, 2026 1.529
August 26, 2026 1.529
August 25, 2026 1.529
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
Date Value
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
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

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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Canaccord Genuity Bond A USD Inc Hgd 85.83
Quilter Investo Sterling Diversified A USD Hdg Acc 1.303
Vontobel Fd TF Strategic Inc Fd AH hgd USD 106.30
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.108
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 12.08

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.