Royal London US Equity Tilt R Acc (GB00BGDYFT45)

295.90 +0.90 (+0.31%) GBX  |  Oct 09 2026
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GB00BGDYFT45 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 295.90
October 08, 2026 295.00
October 07, 2026 296.40
October 06, 2026 294.70
October 05, 2026 293.30
October 02, 2026 292.80
October 01, 2026 290.90
September 30, 2026 289.60
September 29, 2026 291.30
September 28, 2026 291.50
September 25, 2026 292.70
September 24, 2026 290.20
September 23, 2026 292.50
September 22, 2026 291.60
September 21, 2026 288.70
September 18, 2026 286.90
September 17, 2026 285.10
September 16, 2026 283.40
September 15, 2026 283.20
September 14, 2026 282.20
September 11, 2026 282.80
September 10, 2026 282.90
September 09, 2026 282.40
September 08, 2026 285.20
September 07, 2026 285.60
Date Value
September 04, 2026 287.20
September 03, 2026 284.80
September 02, 2026 283.20
September 01, 2026 282.60
August 28, 2026 285.20
August 27, 2026 284.80
August 26, 2026 282.70
August 25, 2026 282.80
August 24, 2026 281.70
August 21, 2026 281.70
August 20, 2026 283.30
August 19, 2026 284.60
August 18, 2026 285.80
August 17, 2026 287.30
August 14, 2026 289.10
August 13, 2026 287.90
August 12, 2026 287.20
August 11, 2026 287.90
August 10, 2026 287.90
August 07, 2026 286.70
August 06, 2026 286.60
August 05, 2026 288.30
August 04, 2026 283.20
August 03, 2026 279.60
July 31, 2026 278.60

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 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:GB00BGDYFT45", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BGDYFT45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.