Royal London Absolute Return Government Bond Z GBP (IE00BP3QZQ03)

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

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 14.18
Vontobel Fd TwentyFour AbsRetCr Fd G GBP 136.27
L&G Global Unconstrained Bond Fund Z GBP Inc 1.103
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.214
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 117.29

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.