Royal London Sterling Extra Yield Bond Z Inc (IE00BG5GTJ66)

0.9621 -0.01 (-0.57%) GBP  |  Oct 26 2026
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IE00BG5GTJ66 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 26, 2026 0.9621
October 23, 2026 0.9676
October 22, 2026 0.9688
October 21, 2026 0.9696
October 20, 2026 0.966
October 19, 2026 0.9671
October 16, 2026 0.9683
October 15, 2026 0.9676
October 14, 2026 0.9665
October 13, 2026 0.9659
October 12, 2026 0.9658
October 09, 2026 0.9652
October 08, 2026 0.9649
October 07, 2026 0.966
October 06, 2026 0.9672
October 05, 2026 0.9651
October 02, 2026 0.9661
October 01, 2026 0.966
September 30, 2026 0.9855
September 29, 2026 0.9856
September 28, 2026 0.985
September 25, 2026 0.9853
September 24, 2026 0.9871
September 23, 2026 0.9887
September 22, 2026 0.9917
Date Value
September 21, 2026 0.9926
September 18, 2026 0.9906
September 17, 2026 0.9921
September 16, 2026 0.9893
September 15, 2026 0.9862
September 14, 2026 0.987
September 11, 2026 0.9877
September 10, 2026 0.9823
September 09, 2026 0.9916
September 08, 2026 0.9955
September 07, 2026 0.9951
September 04, 2026 0.9954
September 03, 2026 0.9947
September 02, 2026 0.993
September 01, 2026 0.9931
August 28, 2026 0.9936
August 27, 2026 0.9941
August 26, 2026 0.9945
August 25, 2026 0.9953
August 24, 2026 0.9936
August 21, 2026 0.9925
August 20, 2026 0.9927
August 19, 2026 0.993
August 18, 2026 0.9923
August 17, 2026 0.9919

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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JPM Income Opportunity C perf Dist GBP Hgd 98.89
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.87
Schroder ISF Strategic Credit C Dis GBP SV 89.92
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 142.96
Schroder ISF Securitised Credit C Dis GBP Hgd QV 92.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG5GTJ66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG5GTJ66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.