Royal London Global Bond Opportunities Z Inc (IE00BYTYX230)

0.9453 0.00 (0.00%) GBP  |  Oct 28 2026
More

IE00BYTYX230 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 0.9453
October 27, 2026 0.9443
October 26, 2026 0.9438
October 23, 2026 0.9432
October 22, 2026 0.9443
October 21, 2026 0.9482
October 20, 2026 0.9476
October 19, 2026 0.9458
October 16, 2026 0.947
October 15, 2026 0.9465
October 14, 2026 0.9465
October 13, 2026 0.9461
October 09, 2026 0.9458
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Focused SICAV - High Grade Long Term Bond GBP F-a 171.12
Waverton Sterling Bond A GBP 7.711
MI TwentyFour Dynamic Bond I Income 95.43
MI TwentyFour Focus Bond A Gross Income 0.8822
Vontobel Fd TF Strategic Inc Fd G GBP 151.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.