Royal London Absolute Return Government Bond M GBP (IE00BP268849)

1.285 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.285
October 27, 2026 1.285
October 26, 2026 1.285
October 23, 2026 1.284
October 22, 2026 1.284
October 21, 2026 1.283
October 20, 2026 1.283
October 19, 2026 1.283
October 16, 2026 1.284
October 15, 2026 1.284
October 14, 2026 1.282
October 13, 2026 1.281
October 12, 2026 1.280
October 09, 2026 1.280
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
Date Value
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
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

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 133.69
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 116.95
L&G Global Unconstrained Bond Fund I GBP Acc 1.336
Aegon Absolute Return Bond B GBP Acc 14.18
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.214

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.