Royal London Absolute Return Government Bond M GBP (IE00BP268849)

1.286 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BP268849 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 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
July 29, 2026 1.281
July 28, 2026 1.282
July 27, 2026 1.281
July 24, 2026 1.280
July 23, 2026 1.278
Date Value
July 22, 2026 1.279
July 21, 2026 1.280
July 20, 2026 1.280
July 17, 2026 1.280
July 16, 2026 1.280
July 15, 2026 1.280
July 14, 2026 1.280
July 13, 2026 1.279
July 10, 2026 1.280
July 09, 2026 1.280
July 08, 2026 1.279
July 07, 2026 1.281
July 06, 2026 1.281
July 03, 2026 1.281
July 02, 2026 1.280
July 01, 2026 1.280
June 30, 2026 1.280
June 29, 2026 1.280
June 26, 2026 1.280
June 25, 2026 1.280
June 24, 2026 1.279
June 23, 2026 1.278
June 22, 2026 1.278
June 19, 2026 1.277
June 18, 2026 1.278

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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Vontobel Fd TwentyFour AbsRetCr Fd N GBP Acc 134.75
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 117.85
L&G Global Unconstrained Bond Fund I GBP Acc 1.345
Aegon Absolute Return Bond B GBP Acc 14.24
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.219

Net Asset Value Excel Add-In Codes

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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.