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

1.090 0.00 (0.00%) CHF  |  Aug 27 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
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
August 14, 2026 1.090
August 13, 2026 1.091
August 12, 2026 1.090
August 11, 2026 1.091
August 10, 2026 1.091
August 07, 2026 1.087
August 06, 2026 1.091
August 05, 2026 1.088
August 04, 2026 1.091
August 03, 2026 1.089
July 31, 2026 1.087
July 30, 2026 1.091
July 29, 2026 1.087
July 28, 2026 1.088
July 27, 2026 1.088
July 24, 2026 1.086
Date Value
July 23, 2026 1.087
July 22, 2026 1.088
July 21, 2026 1.088
July 20, 2026 1.089
July 17, 2026 1.089
July 16, 2026 1.089
July 15, 2026 1.090
July 14, 2026 1.090
July 13, 2026 1.094
July 10, 2026 1.090
July 09, 2026 1.090
July 08, 2026 1.090
July 07, 2026 1.092
July 06, 2026 1.092
July 02, 2026 1.091
July 01, 2026 1.091
June 30, 2026 1.091
June 29, 2026 1.091
June 26, 2026 1.091
June 25, 2026 1.091
June 24, 2026 1.091
June 23, 2026 1.09
June 22, 2026 1.090
June 18, 2026 1.090
June 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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Net Asset Value Benchmarks

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Vontobel Fd TF Strategic Inc Fd H hgd CHF 94.76
Vontobel Fd TF Multi-Asset Crdt Fd H hgd CHF 107.41
Dimensional Global Core Fixed Income Fund CHF Acc 9.74

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.