Royal London Absolute Return Government Bond Z USD (IE00BP3QZV55)

1.342 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 1.342
October 07, 2026 1.342
October 06, 2026 1.343
October 05, 2026 1.342
October 02, 2026 1.342
October 01, 2026 1.341
September 30, 2026 1.341
September 29, 2026 1.341
September 28, 2026 1.340
September 25, 2026 1.342
September 24, 2026 1.341
September 23, 2026 1.342
September 22, 2026 1.344
September 21, 2026 1.345
September 18, 2026 1.342
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
Date Value
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
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

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 AH hgd USD Dis 96.52
L&G Global Unconstrained Bond Fund I USD Acc 1.430
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.60
Schroder Sustainable Bond S Accumulation USD Hgd 0.5462
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.