Royal London Absolute Return Government Bond Z GBP (IE00BP3QZQ03)

1.319 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BP3QZQ03 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 27, 2026 1.319
August 26, 2026 1.319
August 25, 2026 1.320
August 24, 2026 1.318
August 21, 2026 1.318
August 20, 2026 1.318
August 19, 2026 1.318
August 18, 2026 1.317
August 17, 2026 1.317
August 14, 2026 1.317
August 13, 2026 1.318
August 12, 2026 1.317
August 11, 2026 1.317
August 10, 2026 1.317
August 07, 2026 1.317
August 06, 2026 1.317
August 05, 2026 1.318
August 04, 2026 1.317
August 03, 2026 1.316
July 31, 2026 1.314
July 30, 2026 1.315
July 29, 2026 1.314
July 28, 2026 1.315
July 27, 2026 1.314
July 24, 2026 1.312
Date Value
July 23, 2026 1.311
July 22, 2026 1.312
July 21, 2026 1.312
July 20, 2026 1.313
July 17, 2026 1.313
July 16, 2026 1.313
July 15, 2026 1.313
July 14, 2026 1.313
July 13, 2026 1.312
July 10, 2026 1.313
July 09, 2026 1.313
July 08, 2026 1.311
July 07, 2026 1.313
July 06, 2026 1.314
July 03, 2026 1.313
July 02, 2026 1.313
July 01, 2026 1.313
June 30, 2026 1.313
June 29, 2026 1.313
June 26, 2026 1.312
June 25, 2026 1.312
June 24, 2026 1.312
June 23, 2026 1.311
June 22, 2026 1.310
June 19, 2026 1.310

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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Aegon Absolute Return Bond B GBP Acc 14.24
Vontobel Fd TwentyFour AbsRetCr Fd G GBP Acc 137.28
L&G Global Unconstrained Bond Fund Z GBP Inc 1.124
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.219
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 118.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP3QZQ03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP3QZQ03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.