Royal London Absolute Return Government Bond Z USD (IE00BP3QZV55)

1.348 0.00 (0.00%) USD  |  Aug 27 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
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
July 29, 2026 1.343
July 28, 2026 1.344
July 27, 2026 1.343
July 24, 2026 1.341
Date Value
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
July 08, 2026 1.340
July 07, 2026 1.342
July 06, 2026 1.343
July 03, 2026 1.342
July 02, 2026 1.342
July 01, 2026 1.342
June 30, 2026 1.342
June 29, 2026 1.342
June 26, 2026 1.342
June 25, 2026 1.341
June 24, 2026 1.341
June 23, 2026 1.34
June 22, 2026 1.339
June 19, 2026 1.339

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 97.46
L&G Global Unconstrained Bond Fund I USD Acc 1.470
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 101.50
Schroder Sustainable Bond S Accumulation USD Hgd 0.5596
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.15

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.