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

1.001 0.00 (0.00%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 0.997
July 07, 2026 0.9986
July 06, 2026 0.9991
July 03, 2026 0.9987
July 02, 2026 0.9987
July 01, 2026 0.9986
June 30, 2026 1.009
June 29, 2026 1.010
June 26, 2026 1.009
June 25, 2026 1.009
June 24, 2026 1.009
June 23, 2026 1.008
June 22, 2026 1.008
June 19, 2026 1.007
June 18, 2026 1.008
June 17, 2026 1.008

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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Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 89.37
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 106.49
Schroder Sustainable Bond S Accumulation EUR 0.5896
L&G Global Unconstrained Bond Fund I EUR H Acc 1.054
Aegon Absolute Return Bond C EUR Acc Hedged 11.75

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.