Royal London Global Bond Opportunities S Inc (IE00BKDT1C21)

0.9399 0.00 (0.00%) GBP  |  Aug 24 2026
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IE00BKDT1C21 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 24, 2026 0.9399
August 21, 2026 0.9394
August 20, 2026 0.9422
August 19, 2026 0.9394
August 18, 2026 0.9388
August 17, 2026 0.9395
August 14, 2026 0.9394
August 13, 2026 0.9396
August 12, 2026 0.9391
August 11, 2026 0.9391
August 10, 2026 0.9391
August 07, 2026 0.9359
August 06, 2026 0.9388
August 05, 2026 0.9358
August 04, 2026 0.9386
August 03, 2026 0.9371
July 31, 2026 0.9353
July 30, 2026 0.9384
July 29, 2026 0.9348
July 28, 2026 0.9352
July 27, 2026 0.9349
July 24, 2026 0.9339
July 23, 2026 0.9339
July 22, 2026 0.935
July 21, 2026 0.9351
Date Value
July 20, 2026 0.9351
July 17, 2026 0.935
July 16, 2026 0.9353
July 15, 2026 0.9354
July 14, 2026 0.9352
July 13, 2026 0.9388
July 10, 2026 0.9356
July 09, 2026 0.9353
July 08, 2026 0.9347
July 07, 2026 0.9364
July 06, 2026 0.9367
July 02, 2026 0.9357
July 01, 2026 0.9353
June 30, 2026 0.9494
June 29, 2026 0.9492
June 26, 2026 0.9486
June 25, 2026 0.9486
June 24, 2026 0.9481
June 23, 2026 0.9475
June 22, 2026 0.9469
June 18, 2026 0.9467
June 17, 2026 0.9464
June 16, 2026 0.9469
June 15, 2026 0.9466
June 12, 2026 0.9448

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 108.15
Focused SICAV - High Grade Bond GBP F-acc 153.27
MI TwentyFour Dynamic Bond M Gross Income 94.72
Resolution (Irl) UK Fixed Income Fund GBP Cd 86.83
Global Opps Access Global Bd GBP F-UKdis 82.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKDT1C21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKDT1C21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.