Royal London US Equity Tilt Z Acc (GB00B5172X16)

1062.00 +3.00 (+0.28%) GBX  |  Oct 09 2026
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GB00B5172X16 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 09, 2026 1062.00
October 08, 2026 1059.00
October 07, 2026 1064.00
October 06, 2026 1058.00
October 05, 2026 1053.00
October 02, 2026 1051.00
October 01, 2026 1044.00
September 30, 2026 1040.00
September 29, 2026 1046.00
September 28, 2026 1047.00
September 25, 2026 1051.00
September 24, 2026 1042.00
September 23, 2026 1050.00
September 22, 2026 1047.00
September 21, 2026 1036.00
September 18, 2026 1030.00
September 17, 2026 1024.00
September 16, 2026 1017.00
September 15, 2026 1017.00
September 14, 2026 1013.00
September 11, 2026 1015.00
September 10, 2026 1016.00
September 09, 2026 1014.00
September 08, 2026 1024.00
September 07, 2026 1025.00
Date Value
September 04, 2026 1031.00
September 03, 2026 1023.00
September 02, 2026 1017.00
September 01, 2026 1015.00
August 28, 2026 1024.00
August 27, 2026 1023.00
August 26, 2026 1015.00
August 25, 2026 1015.00
August 24, 2026 1012.00
August 21, 2026 1011.00
August 20, 2026 1017.00
August 19, 2026 1022.00
August 18, 2026 1026.00
August 17, 2026 1032.00
August 14, 2026 1038.00
August 13, 2026 1034.00
August 12, 2026 1031.00
August 11, 2026 1034.00
August 10, 2026 1034.00
August 07, 2026 1029.00
August 06, 2026 1029.00
August 05, 2026 1035.00
August 04, 2026 1017.00
August 03, 2026 1004.00
July 31, 2026 1000.00

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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HSBC American Index Fund Retail Inc 1294.35
Legal & General US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
iShares US Equity Index (UK) D GBP Acc 828.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5172X16", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5172X16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.