Royal London Sterling Extra Yield Bond Z Inc (IE00BG5GTJ66)

0.9941 0.00 (0.00%) GBP  |  Aug 27 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
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
August 14, 2026 0.992
August 13, 2026 0.9924
August 12, 2026 0.9923
August 11, 2026 0.9925
August 10, 2026 0.9918
August 07, 2026 0.9925
August 06, 2026 0.9922
August 05, 2026 0.9933
August 04, 2026 0.9924
August 03, 2026 0.9907
July 31, 2026 0.9871
July 30, 2026 0.9867
July 29, 2026 0.9861
July 28, 2026 0.9868
July 27, 2026 0.9862
July 24, 2026 0.9847
Date Value
July 23, 2026 0.9839
July 22, 2026 0.985
July 21, 2026 0.9852
July 20, 2026 0.985
July 17, 2026 0.9853
July 16, 2026 0.9854
July 15, 2026 0.9854
July 14, 2026 0.9859
July 13, 2026 0.9853
July 10, 2026 0.9859
July 09, 2026 0.9855
July 08, 2026 0.9842
July 07, 2026 0.987
July 06, 2026 0.9807
July 03, 2026 0.9863
July 02, 2026 0.9862
July 01, 2026 0.9863
June 30, 2026 1.003
June 29, 2026 1.003
June 26, 2026 1.002
June 25, 2026 1.003
June 24, 2026 1.002
June 23, 2026 1.001
June 22, 2026 0.9999
June 19, 2026 0.9997

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 98.58
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.22
Schroder ISF Strategic Credit C Dis GBP SV 91.39
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.69
Schroder ISF Securitised Credit C Dis GBP Hgd QV 92.81

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.