Royal London Global Bond Opportunities S Acc (IE00BKDT1B14)

1.444 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BKDT1B14 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 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
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
Date Value
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
August 14, 2026 1.459
August 13, 2026 1.459
August 12, 2026 1.458
August 11, 2026 1.458
August 10, 2026 1.458
August 07, 2026 1.453
August 06, 2026 1.458
August 05, 2026 1.453
August 04, 2026 1.458
August 03, 2026 1.455
July 31, 2026 1.452
July 30, 2026 1.457
July 29, 2026 1.452

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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Swisscanto (LU) BF Vision Cmtt GBP AT 106.20
Focused SICAV - High Grade Bond GBP F-acc 152.20
MI TwentyFour Dynamic Bond M Gross Income 92.03
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.39
Global Opps Access Global Bd GBP F-UKdis 81.05

Net Asset Value Excel Add-In Codes

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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.