Royal London Global Bond Opportunities Z Inc (IE00BYTYX230)

0.9451 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 0.9451
October 07, 2026 0.9458
October 06, 2026 0.9467
October 05, 2026 0.9442
October 02, 2026 0.9444
October 01, 2026 0.9479
September 30, 2026 0.9612
September 29, 2026 0.9611
September 28, 2026 0.961
September 25, 2026 0.9625
September 24, 2026 0.9632
September 23, 2026 0.9686
September 22, 2026 0.9679
September 21, 2026 0.9681
September 18, 2026 0.9664
September 17, 2026 0.9676
September 16, 2026 0.9657
September 15, 2026 0.9669
September 14, 2026 0.9672
September 11, 2026 0.9689
September 10, 2026 0.9699
September 09, 2026 0.9694
September 08, 2026 0.9707
September 04, 2026 0.9706
September 03, 2026 0.9701
Date Value
September 02, 2026 0.9694
September 01, 2026 0.9697
August 28, 2026 0.9708
August 27, 2026 0.9714
August 26, 2026 0.9715
August 25, 2026 0.9715
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

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 169.12
Waverton Sterling Bond A GBP 7.688
MI TwentyFour Dynamic Bond I Income 95.12
MI TwentyFour Focus Bond A Gross Income 0.8824
Vontobel Fd TF Strategic Inc Fd G GBP 150.88

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.