GB00BJ7JML76 Net Asset Value Analysis

Royal London Asia Pacific ex Japan EquityTilt PAcc (GB00BJ7JML76)

280.90 -6.40 (-2.23%) GBX | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

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Net Asset Value Benchmarks

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HSBC Pacific Index Retail Inc	594.43
Legal & General Pacific Index R Inc	233.20
iShares Pacific ex Japan Equity Index UK L Acc GBP	877.90
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc	836.88
Fidelity Index Pacific exJapan P Acc	254.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:GB00BJ7JML76", "net_asset_value")

Last 5 Data Points: =YCS("M:GB00BJ7JML76", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.