Royal London Global Bond Opportunities ZUSD HgdAcc (IE00BGSVCQ67)

1.512 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 1.512
October 27, 2026 1.511
October 26, 2026 1.510
October 23, 2026 1.509
October 22, 2026 1.511
October 21, 2026 1.517
October 20, 2026 1.516
October 19, 2026 1.513
October 16, 2026 1.515
October 15, 2026 1.514
October 14, 2026 1.514
October 13, 2026 1.513
October 09, 2026 1.513
October 08, 2026 1.512
October 07, 2026 1.513
October 06, 2026 1.514
October 05, 2026 1.510
October 02, 2026 1.511
October 01, 2026 1.516
September 30, 2026 1.513
September 29, 2026 1.513
September 28, 2026 1.513
September 25, 2026 1.515
September 24, 2026 1.516
September 23, 2026 1.525
Date Value
September 22, 2026 1.524
September 21, 2026 1.524
September 18, 2026 1.521
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

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 85.09
Quilter Investo Sterling Diversified A USD Hdg Acc 1.289
Vontobel Fd TF Strategic Inc Fd AH hgd USD 105.38
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.106
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 11.98

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.