Royal London Absolute Return Government Bd Z EUR H (IE00BGSWF933)

0.9969 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BGSWF933 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 0.9969
September 16, 2026 0.9961
September 15, 2026 0.9948
September 14, 2026 0.9944
September 11, 2026 0.9956
September 10, 2026 0.9956
September 09, 2026 0.9984
September 08, 2026 0.9997
September 07, 2026 0.9996
September 04, 2026 0.9999
September 03, 2026 0.9999
September 02, 2026 0.9986
September 01, 2026 0.9992
August 28, 2026 0.9999
August 27, 2026 1.001
August 26, 2026 1.001
August 25, 2026 1.001
August 24, 2026 1.00
August 21, 2026 0.9999
August 20, 2026 1.00
August 19, 2026 0.9999
August 18, 2026 0.9992
August 17, 2026 0.9995
August 14, 2026 0.9999
August 13, 2026 1.000
Date Value
August 12, 2026 1.00
August 11, 2026 1.00
August 10, 2026 0.9997
August 07, 2026 1.000
August 06, 2026 1.000
August 05, 2026 1.001
August 04, 2026 1.000
August 03, 2026 0.9997
July 31, 2026 0.9982
July 30, 2026 0.9986
July 29, 2026 0.9982
July 28, 2026 0.999
July 27, 2026 0.9981
July 24, 2026 0.997
July 23, 2026 0.9959
July 22, 2026 0.997
July 21, 2026 0.9974
July 20, 2026 0.9975
July 17, 2026 0.9979
July 16, 2026 0.9978
July 15, 2026 0.9981
July 14, 2026 0.9978
July 13, 2026 0.9972
July 10, 2026 0.9982
July 09, 2026 0.9979

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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Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 88.68
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 105.64
Schroder Sustainable Bond S Accumulation EUR 0.5805
L&G Global Unconstrained Bond Fund I EUR H Acc 1.052
Aegon Absolute Return Bond C EUR Acc Hedged 11.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSWF933", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSWF933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.