Royal London Europe ex UK Equity Tilt S Acc (GB00BJ7JJR26)

206.60 -4.00 (-1.90%) GBX  |  Sep 01 2026
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GB00BJ7JJR26 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
September 01, 2026 206.60
August 28, 2026 210.60
August 27, 2026 210.50
August 26, 2026 211.10
August 25, 2026 209.70
August 24, 2026 208.80
August 21, 2026 209.60
August 20, 2026 208.10
August 19, 2026 209.60
August 18, 2026 209.60
August 17, 2026 211.70
August 14, 2026 211.00
August 13, 2026 211.70
August 12, 2026 211.20
August 11, 2026 211.20
August 10, 2026 211.20
August 07, 2026 213.20
August 06, 2026 211.00
August 05, 2026 209.60
August 04, 2026 208.90
August 03, 2026 207.40
July 31, 2026 208.90
July 30, 2026 206.90
July 29, 2026 205.40
July 28, 2026 204.90
Date Value
July 27, 2026 208.20
July 24, 2026 204.40
July 23, 2026 203.60
July 22, 2026 206.40
July 21, 2026 204.70
July 20, 2026 202.30
July 17, 2026 203.20
July 16, 2026 203.40
July 15, 2026 203.70
July 14, 2026 202.40
July 13, 2026 205.30
July 10, 2026 205.20
July 09, 2026 204.10
July 08, 2026 202.40
July 07, 2026 208.30
July 06, 2026 209.50
July 03, 2026 208.10
July 02, 2026 207.00
July 01, 2026 206.60
June 30, 2026 206.90
June 29, 2026 206.00
June 26, 2026 205.50
June 25, 2026 207.10
June 24, 2026 204.10
June 23, 2026 205.40

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 European Index Fund Ret Inc 1060.61
Legal & General European Index R Inc 485.80
iShares Continental European Equity Index(UK)L Acc 514.79
Fidelity Index Europe ex UK P Acc 298.37
abrdn European Equity Tracker Fund B Acc 216.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJ7JJR26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ7JJR26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.