Royal London Asia Pacific exJapan EquityTilt ZAcc (GB00B68SHD90)
1721.00
+7.00
(+0.41%)
GBX |
Oct 09 2026
GB00B68SHD90 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1721.00 |
| October 08, 2026 | 1714.00 |
| October 07, 2026 | 1749.00 |
| October 06, 2026 | 1773.00 |
| October 05, 2026 | 1781.00 |
| October 02, 2026 | 1750.00 |
| October 01, 2026 | 1726.00 |
| September 30, 2026 | 1732.00 |
| September 29, 2026 | 1748.00 |
| September 28, 2026 | 1734.00 |
| September 25, 2026 | 1756.00 |
| September 24, 2026 | 1739.00 |
| September 23, 2026 | 1766.00 |
| September 22, 2026 | 1736.00 |
| September 21, 2026 | 1739.00 |
| September 18, 2026 | 1714.00 |
| September 17, 2026 | 1682.00 |
| September 16, 2026 | 1678.00 |
| September 15, 2026 | 1645.00 |
| September 14, 2026 | 1681.00 |
| September 11, 2026 | 1708.00 |
| September 10, 2026 | 1729.00 |
| September 09, 2026 | 1730.00 |
| September 08, 2026 | 1734.00 |
| September 07, 2026 | 1743.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1702.00 |
| September 03, 2026 | 1664.00 |
| September 02, 2026 | 1676.00 |
| September 01, 2026 | 1686.00 |
| August 28, 2026 | 1686.00 |
| August 27, 2026 | 1667.00 |
| August 26, 2026 | 1673.00 |
| August 25, 2026 | 1641.00 |
| August 24, 2026 | 1649.00 |
| August 21, 2026 | 1668.00 |
| August 20, 2026 | 1632.00 |
| August 19, 2026 | 1609.00 |
| August 18, 2026 | 1659.00 |
| August 17, 2026 | 1669.00 |
| August 14, 2026 | 1659.00 |
| August 13, 2026 | 1650.00 |
| August 12, 2026 | 1640.00 |
| August 11, 2026 | 1621.00 |
| August 10, 2026 | 1615.00 |
| August 07, 2026 | 1610.00 |
| August 06, 2026 | 1610.00 |
| August 05, 2026 | 1616.00 |
| August 04, 2026 | 1581.00 |
| August 03, 2026 | 1553.00 |
| July 31, 2026 | 1587.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B68SHD90", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B68SHD90", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |