Royal London Global Bd Opportunities Z Acc CHF Hdg (IE000XJHFJE8)

1.071 0.00 (0.00%) CHF  |  Oct 28 2026
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IE000XJHFJE8 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 28, 2026 1.071
October 27, 2026 1.070
October 26, 2026 1.069
October 23, 2026 1.069
October 22, 2026 1.07
October 21, 2026 1.075
October 20, 2026 1.074
October 19, 2026 1.072
October 16, 2026 1.074
October 15, 2026 1.073
October 14, 2026 1.074
October 13, 2026 1.073
October 09, 2026 1.073
October 08, 2026 1.072
October 07, 2026 1.074
October 06, 2026 1.075
October 05, 2026 1.072
October 02, 2026 1.072
October 01, 2026 1.076
September 30, 2026 1.075
September 29, 2026 1.075
September 28, 2026 1.075
September 25, 2026 1.077
September 24, 2026 1.078
September 23, 2026 1.084
Date Value
September 22, 2026 1.083
September 21, 2026 1.084
September 18, 2026 1.082
September 17, 2026 1.083
September 16, 2026 1.082
September 15, 2026 1.083
September 14, 2026 1.084
September 11, 2026 1.086
September 10, 2026 1.087
September 09, 2026 1.087
September 08, 2026 1.088
September 04, 2026 1.088
September 03, 2026 1.088
September 02, 2026 1.088
September 01, 2026 1.088
August 28, 2026 1.090
August 27, 2026 1.090
August 26, 2026 1.091
August 25, 2026 1.091
August 24, 2026 1.090
August 21, 2026 1.089
August 20, 2026 1.093
August 19, 2026 1.090
August 18, 2026 1.089
August 17, 2026 1.090

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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Median

Net Asset Value Benchmarks

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Vontobel Fd TF Strategic Inc Fd H hgd CHF 92.33
Vontobel Fd TF Multi-Asset Crdt Fd H hgd CHF 104.41
Dimensional Global Core Fixed Income Fund CHF Acc 9.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XJHFJE8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XJHFJE8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.