Royal London Global Bond Opportunities S Acc (IE00BKDT1B14)

1.461 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 1.452
July 27, 2026 1.452
July 24, 2026 1.450
Date Value
July 23, 2026 1.450
July 22, 2026 1.452
July 21, 2026 1.452
July 20, 2026 1.452
July 17, 2026 1.452
July 16, 2026 1.452
July 15, 2026 1.453
July 14, 2026 1.452
July 13, 2026 1.458
July 10, 2026 1.453
July 09, 2026 1.452
July 08, 2026 1.451
July 07, 2026 1.454
July 06, 2026 1.454
July 02, 2026 1.453
July 01, 2026 1.452
June 30, 2026 1.452
June 29, 2026 1.452
June 26, 2026 1.451
June 25, 2026 1.451
June 24, 2026 1.450
June 23, 2026 1.449
June 22, 2026 1.448
June 18, 2026 1.448
June 17, 2026 1.448

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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Swisscanto (LU) BF Vision Cmtt GBP AT 108.41
Focused SICAV - High Grade Bond GBP F-acc 153.17
MI TwentyFour Dynamic Bond M Gross Income 94.85
Resolution (Irl) UK Fixed Income Fund GBP Cd 86.99
Global Opps Access Global Bd GBP F-UKdis 82.46

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.