Royal London Asia Pacific exJapan EquityTilt ZAcc (GB00B68SHD90)
1609.00
-34.00
(-2.07%)
GBX |
Oct 29 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 29, 2026 | 1609.00 |
| October 28, 2026 | 1643.00 |
| October 27, 2026 | 1598.00 |
| October 26, 2026 | 1567.00 |
| October 23, 2026 | 1545.00 |
| October 22, 2026 | 1574.00 |
| October 21, 2026 | 1605.00 |
| October 20, 2026 | 1579.00 |
| October 19, 2026 | 1610.00 |
| October 16, 2026 | 1598.00 |
| October 15, 2026 | 1572.00 |
| October 14, 2026 | 1658.00 |
| October 13, 2026 | 1665.00 |
| October 12, 2026 | 1697.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |