Royal London Japan Equity Tilt Z Acc (GB00B52R6496)

490.90 +2.40 (+0.49%) GBX  |  Aug 28 2026
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GB00B52R6496 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 28, 2026 490.90
August 27, 2026 488.50
August 26, 2026 487.30
August 25, 2026 486.10
August 24, 2026 482.50
August 21, 2026 483.90
August 20, 2026 478.70
August 19, 2026 483.60
August 18, 2026 491.70
August 17, 2026 498.50
August 14, 2026 501.70
August 13, 2026 500.30
August 12, 2026 495.70
August 11, 2026 491.80
August 10, 2026 491.00
August 07, 2026 492.50
August 06, 2026 489.70
August 05, 2026 487.20
August 04, 2026 479.30
August 03, 2026 477.30
July 31, 2026 477.10
July 30, 2026 468.10
July 29, 2026 477.20
July 28, 2026 468.00
July 27, 2026 482.40
Date Value
July 24, 2026 477.10
July 23, 2026 479.70
July 22, 2026 478.70
July 21, 2026 474.40
July 20, 2026 470.00
July 17, 2026 462.50
July 16, 2026 473.60
July 15, 2026 483.20
July 14, 2026 482.70
July 13, 2026 481.70
July 10, 2026 484.20
July 09, 2026 477.00
July 08, 2026 471.40
July 07, 2026 486.90
July 06, 2026 491.40
July 03, 2026 489.00
July 02, 2026 486.20
July 01, 2026 488.60
June 30, 2026 485.60
June 29, 2026 488.20
June 26, 2026 482.60
June 25, 2026 493.80
June 24, 2026 486.10
June 23, 2026 482.50
June 22, 2026 503.20

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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HSBC Japan Index Fund Retail Income 170.75
Legal & General Japan Index R Inc 88.48
iShares Japan Equity Index (UK) L Acc GBP 430.71
Fidelity Index Japan P Acc 322.47
abrdn Japan Equity Tracker Fund B Acc 204.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B52R6496", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B52R6496", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.