Royal London Absolute Return Government Bond Z EUR (IE00BP3QZS27)

1.170 0.00 (0.00%) EUR  |  Jun 10 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
June 10, 2026 1.170
June 09, 2026 1.170
June 08, 2026 1.170
June 05, 2026 1.169
June 04, 2026 1.170
June 03, 2026 1.169
June 02, 2026 1.170
June 01, 2026 1.169
May 29, 2026 1.170
May 28, 2026 1.170
May 27, 2026 1.169
May 26, 2026 1.169
May 22, 2026 1.167
May 21, 2026 1.166
May 20, 2026 1.166
May 19, 2026 1.164
May 18, 2026 1.163
May 15, 2026 1.163
May 14, 2026 1.164
May 13, 2026 1.163
May 12, 2026 1.163
May 11, 2026 1.164
May 08, 2026 1.165
May 07, 2026 1.166
May 06, 2026 1.165
Date Value
May 05, 2026 1.163
May 01, 2026 1.163
April 30, 2026 1.162
April 29, 2026 1.161
April 28, 2026 1.162
April 27, 2026 1.163
April 24, 2026 1.163
April 23, 2026 1.163
April 22, 2026 1.164
April 21, 2026 1.164
April 20, 2026 1.165
April 17, 2026 1.165
April 16, 2026 1.164
April 15, 2026 1.164
April 14, 2026 1.164
April 13, 2026 1.162
April 10, 2026 1.163
April 09, 2026 1.163
April 08, 2026 1.164
April 07, 2026 1.159
April 06, 2026 1.160
April 03, 2026 1.160
April 02, 2026 1.160
April 01, 2026 1.161
March 31, 2026 1.159

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 111.17
Aegon Absolute Return Bond C EUR Acc Hedged 11.65
Vontobel Fd TF Sust ShrtTrm Bd Inc HG hgd EUR Acc 106.40
Schroder Sustainable Bond S Accumulation EUR 0.5861
L&G Global Unconstrained Bond Fund I EUR H Acc 1.047

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.