Royal London Global Bond Opportunities Z Inc (IE00BYTYX230)

0.9704 0.00 (0.00%) GBP  |  Aug 24 2026
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IE00BYTYX230 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 24, 2026 0.9704
August 21, 2026 0.97
August 20, 2026 0.9729
August 19, 2026 0.97
August 18, 2026 0.9694
August 17, 2026 0.9701
August 14, 2026 0.9701
August 13, 2026 0.9702
August 12, 2026 0.9698
August 11, 2026 0.9698
August 10, 2026 0.9697
August 07, 2026 0.9665
August 06, 2026 0.9695
August 05, 2026 0.9663
August 04, 2026 0.9693
August 03, 2026 0.9678
July 31, 2026 0.9659
July 30, 2026 0.9691
July 29, 2026 0.9654
July 28, 2026 0.9658
July 27, 2026 0.9655
July 24, 2026 0.9645
July 23, 2026 0.9645
July 22, 2026 0.9656
July 21, 2026 0.9657
Date Value
July 20, 2026 0.9657
July 17, 2026 0.9657
July 16, 2026 0.9661
July 15, 2026 0.9662
July 14, 2026 0.9659
July 13, 2026 0.9696
July 10, 2026 0.9664
July 09, 2026 0.9661
July 08, 2026 0.9654
July 07, 2026 0.9672
July 06, 2026 0.9675
July 02, 2026 0.9665
July 01, 2026 0.9661
June 30, 2026 0.9798
June 29, 2026 0.9796
June 26, 2026 0.9789
June 25, 2026 0.9789
June 24, 2026 0.9785
June 23, 2026 0.9778
June 22, 2026 0.9773
June 18, 2026 0.977
June 17, 2026 0.9767
June 16, 2026 0.9773
June 15, 2026 0.9769
June 12, 2026 0.9751

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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Focused SICAV - High Grade Long Term Bond GBP F-a 172.85
Waverton Sterling Bond A GBP 7.834
MI TwentyFour Dynamic Bond I Income 98.35
MI TwentyFour Focus Bond A Gross Income 0.9203
Vontobel Fd TF Strategic Inc Fd G GBP 153.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYTYX230", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYTYX230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.