Royal London Absolute Return Government Bond M GBP (IE00BP268849)

1.279 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE00BP268849 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 2015. Start Trial.
Date Value
October 08, 2026 1.279
October 07, 2026 1.280
October 06, 2026 1.281
October 05, 2026 1.280
October 02, 2026 1.280
October 01, 2026 1.279
September 30, 2026 1.279
September 29, 2026 1.279
September 28, 2026 1.278
September 25, 2026 1.280
September 24, 2026 1.279
September 23, 2026 1.280
September 22, 2026 1.282
September 21, 2026 1.283
September 18, 2026 1.280
September 17, 2026 1.282
September 16, 2026 1.281
September 15, 2026 1.279
September 14, 2026 1.279
September 11, 2026 1.280
September 10, 2026 1.280
September 09, 2026 1.284
September 08, 2026 1.285
September 07, 2026 1.285
September 04, 2026 1.286
Date Value
September 03, 2026 1.285
September 02, 2026 1.284
September 01, 2026 1.284
August 28, 2026 1.285
August 27, 2026 1.286
August 26, 2026 1.286
August 25, 2026 1.286
August 24, 2026 1.285
August 21, 2026 1.285
August 20, 2026 1.285
August 19, 2026 1.285
August 18, 2026 1.284
August 17, 2026 1.284
August 14, 2026 1.284
August 13, 2026 1.285
August 12, 2026 1.284
August 11, 2026 1.284
August 10, 2026 1.284
August 07, 2026 1.284
August 06, 2026 1.284
August 05, 2026 1.285
August 04, 2026 1.284
August 03, 2026 1.283
July 31, 2026 1.282
July 30, 2026 1.282

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
Vontobel Fd TwentyFour AbsRetCr Fd N GBP Acc 133.48
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 116.76
L&G Global Unconstrained Bond Fund I GBP Acc 1.343
Aegon Absolute Return Bond B GBP Acc 14.17
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.213

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:IE00BP268849", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP268849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.