Royal London Absolute Return Government Bond Z EUR (IE00BP3QZS27)

1.170 0.00 (0.00%) EUR  |  Oct 08 2026
More

IE00BP3QZS27 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 1.170
October 07, 2026 1.170
October 06, 2026 1.171
October 05, 2026 1.17
October 02, 2026 1.170
October 01, 2026 1.170
September 30, 2026 1.170
September 29, 2026 1.170
September 28, 2026 1.169
September 25, 2026 1.170
September 24, 2026 1.17
September 23, 2026 1.171
September 22, 2026 1.173
September 21, 2026 1.174
September 18, 2026 1.171
September 17, 2026 1.173
September 16, 2026 1.172
September 15, 2026 1.171
September 14, 2026 1.170
September 11, 2026 1.172
September 10, 2026 1.172
September 09, 2026 1.175
September 08, 2026 1.176
September 07, 2026 1.176
September 04, 2026 1.177
Date Value
September 03, 2026 1.177
September 02, 2026 1.175
September 01, 2026 1.176
August 28, 2026 1.177
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vontobel Fd TwentyFour AbsRetCr Fd HG hgd EUR Acc 110.45
Aegon Absolute Return Bond C EUR Acc Hedged 11.67
Vontobel Fd TF Sust ShrtTrm Bd Inc HG hgd EUR Acc 105.64
Schroder Sustainable Bond S Accumulation EUR 0.574
L&G Global Unconstrained Bond Fund I EUR H Acc 1.051

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.