Royal London Absolute Return Government Bond Z USD (IE00BP3QZV55)

1.344 0.00 (0.00%) USD  |  Sep 17 2026
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IE00BP3QZV55 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
September 17, 2026 1.344
September 16, 2026 1.343
September 15, 2026 1.341
September 14, 2026 1.341
September 11, 2026 1.342
September 10, 2026 1.342
September 09, 2026 1.346
September 08, 2026 1.348
September 07, 2026 1.347
September 04, 2026 1.348
September 03, 2026 1.348
September 02, 2026 1.346
September 01, 2026 1.346
August 28, 2026 1.347
August 27, 2026 1.348
August 26, 2026 1.348
August 25, 2026 1.349
August 24, 2026 1.347
August 21, 2026 1.347
August 20, 2026 1.347
August 19, 2026 1.347
August 18, 2026 1.346
August 17, 2026 1.346
August 14, 2026 1.346
August 13, 2026 1.347
Date Value
August 12, 2026 1.346
August 11, 2026 1.346
August 10, 2026 1.346
August 07, 2026 1.346
August 06, 2026 1.346
August 05, 2026 1.347
August 04, 2026 1.346
August 03, 2026 1.345
July 31, 2026 1.343
July 30, 2026 1.344
July 29, 2026 1.343
July 28, 2026 1.344
July 27, 2026 1.343
July 24, 2026 1.341
July 23, 2026 1.340
July 22, 2026 1.341
July 21, 2026 1.342
July 20, 2026 1.342
July 17, 2026 1.342
July 16, 2026 1.342
July 15, 2026 1.342
July 14, 2026 1.342
July 13, 2026 1.341
July 10, 2026 1.342
July 09, 2026 1.342

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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Median

Net Asset Value Benchmarks

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Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD Dis 96.83
L&G Global Unconstrained Bond Fund I USD Acc 1.442
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.86
Schroder Sustainable Bond S Accumulation USD Hgd 0.5518
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP3QZV55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP3QZV55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.