Royal London Absolute Return Government Bond Z EUR (IE00BP3QZS27)

1.178 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BP3QZS27 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 1.178
August 26, 2026 1.178
August 25, 2026 1.178
August 24, 2026 1.177
August 21, 2026 1.177
August 20, 2026 1.177
August 19, 2026 1.177
August 18, 2026 1.176
August 17, 2026 1.176
August 14, 2026 1.177
August 13, 2026 1.177
August 12, 2026 1.177
August 11, 2026 1.177
August 10, 2026 1.176
August 07, 2026 1.177
August 06, 2026 1.177
August 05, 2026 1.178
August 04, 2026 1.177
August 03, 2026 1.176
July 31, 2026 1.175
July 30, 2026 1.175
July 29, 2026 1.175
July 28, 2026 1.176
July 27, 2026 1.175
July 24, 2026 1.173
Date Value
July 23, 2026 1.172
July 22, 2026 1.173
July 21, 2026 1.174
July 20, 2026 1.174
July 17, 2026 1.174
July 16, 2026 1.174
July 15, 2026 1.175
July 14, 2026 1.174
July 13, 2026 1.174
July 10, 2026 1.175
July 09, 2026 1.174
July 08, 2026 1.173
July 07, 2026 1.175
July 06, 2026 1.176
July 03, 2026 1.175
July 02, 2026 1.175
July 01, 2026 1.175
June 30, 2026 1.175
June 29, 2026 1.175
June 26, 2026 1.175
June 25, 2026 1.175
June 24, 2026 1.175
June 23, 2026 1.174
June 22, 2026 1.173
June 19, 2026 1.173

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 HG hgd EUR Acc 111.65
Aegon Absolute Return Bond C EUR Acc Hedged 11.74
Vontobel Fd TF Sust ShrtTrm Bd Inc HG hgd EUR Acc 106.78
Schroder Sustainable Bond S Accumulation EUR 0.5892
L&G Global Unconstrained Bond Fund I EUR H Acc 1.054

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP3QZS27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP3QZS27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.