Royal London Asia Pacific exJapan EquityTilt ZAcc (GB00B68SHD90)
1686.00
+19.00
(+1.14%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 1500.00 |
| July 29, 2026 | 1518.00 |
| July 28, 2026 | 1544.00 |
| July 27, 2026 | 1603.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1593.00 |
| July 23, 2026 | 1652.00 |
| July 22, 2026 | 1621.00 |
| July 21, 2026 | 1589.00 |
| July 20, 2026 | 1553.00 |
| July 17, 2026 | 1552.00 |
| July 16, 2026 | 1599.00 |
| July 15, 2026 | 1660.00 |
| July 14, 2026 | 1614.00 |
| July 13, 2026 | 1599.00 |
| July 10, 2026 | 1674.00 |
| July 09, 2026 | 1644.00 |
| July 08, 2026 | 1628.00 |
| July 07, 2026 | 1671.00 |
| July 06, 2026 | 1712.00 |
| July 03, 2026 | 1704.00 |
| July 02, 2026 | 1658.00 |
| July 01, 2026 | 1735.00 |
| June 30, 2026 | 1727.00 |
| June 29, 2026 | 1741.00 |
| June 26, 2026 | 1726.00 |
| June 25, 2026 | 1795.00 |
| June 24, 2026 | 1757.00 |
| June 23, 2026 | 1713.00 |
| June 22, 2026 | 1839.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |