Royal London Global Bond Opportunities S Inc (IE00BKDT1C21)

0.9373 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 0.9373
September 16, 2026 0.9355
September 15, 2026 0.9366
September 14, 2026 0.9368
September 11, 2026 0.9385
September 10, 2026 0.9395
September 09, 2026 0.939
September 08, 2026 0.9402
September 04, 2026 0.9401
September 03, 2026 0.9396
September 02, 2026 0.9389
September 01, 2026 0.9392
August 28, 2026 0.9403
August 27, 2026 0.9408
August 26, 2026 0.9409
August 25, 2026 0.9409
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
Date Value
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
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

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 107.96
Focused SICAV - High Grade Bond GBP F-acc 152.52
MI TwentyFour Dynamic Bond M Gross Income 93.48
Resolution (Irl) UK Fixed Income Fund GBP Cd 86.18
Global Opps Access Global Bd GBP F-UKdis 82.17

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.