Royal London Global Bond Opportunities S Acc (IE00BKDT1B14)

1.445 0.00 (0.00%) GBP  |  Oct 28 2026
More

IE00BKDT1B14 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 1.445
October 27, 2026 1.443
October 26, 2026 1.442
October 23, 2026 1.442
October 22, 2026 1.443
October 21, 2026 1.449
October 20, 2026 1.448
October 19, 2026 1.446
October 16, 2026 1.447
October 15, 2026 1.446
October 14, 2026 1.446
October 13, 2026 1.446
October 09, 2026 1.445
October 08, 2026 1.444
October 07, 2026 1.445
October 06, 2026 1.447
October 05, 2026 1.443
October 02, 2026 1.443
October 01, 2026 1.449
September 30, 2026 1.446
September 29, 2026 1.446
September 28, 2026 1.446
September 25, 2026 1.448
September 24, 2026 1.449
September 23, 2026 1.457
Date Value
September 22, 2026 1.456
September 21, 2026 1.456
September 18, 2026 1.454
September 17, 2026 1.456
September 16, 2026 1.453
September 15, 2026 1.454
September 14, 2026 1.455
September 11, 2026 1.457
September 10, 2026 1.459
September 09, 2026 1.458
September 08, 2026 1.46
September 04, 2026 1.460
September 03, 2026 1.459
September 02, 2026 1.458
September 01, 2026 1.458
August 28, 2026 1.460
August 27, 2026 1.461
August 26, 2026 1.461
August 25, 2026 1.461
August 24, 2026 1.459
August 21, 2026 1.459
August 20, 2026 1.463
August 19, 2026 1.459
August 18, 2026 1.458
August 17, 2026 1.459

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swisscanto (LU) BF Vision Cmtt GBP AT 107.45
Focused SICAV - High Grade Bond GBP F-acc 152.74
MI TwentyFour Dynamic Bond M Gross Income 92.32
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.84
Global Opps Access Global Bd GBP F-UKdis 82.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKDT1B14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKDT1B14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.