Royal London Absolute Return Government Bond M GBP (IE00BP268849)

1.282 0.00 (0.00%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 133.90
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 117.08
L&G Global Unconstrained Bond Fund I GBP Acc 1.343
Aegon Absolute Return Bond B GBP Acc 14.18
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.216

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.