Royal London Sterling Extra Yield Bond Y Inc (IE00BJBQC361)

0.9695 0.00 (0.00%) GBP  |  Sep 15 2026
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IE00BJBQC361 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
September 15, 2026 0.9695
September 14, 2026 0.9703
September 11, 2026 0.9709
September 10, 2026 0.9656
September 09, 2026 0.9747
September 08, 2026 0.9786
September 07, 2026 0.9782
September 04, 2026 0.9785
September 03, 2026 0.9778
September 02, 2026 0.9761
September 01, 2026 0.9762
August 28, 2026 0.9766
August 27, 2026 0.9772
August 26, 2026 0.9776
August 25, 2026 0.9784
August 24, 2026 0.9767
August 21, 2026 0.9756
August 20, 2026 0.9758
August 19, 2026 0.976
August 18, 2026 0.9754
August 17, 2026 0.975
August 14, 2026 0.9751
August 13, 2026 0.9754
August 12, 2026 0.9753
August 11, 2026 0.9755
Date Value
August 10, 2026 0.9748
August 07, 2026 0.9754
August 06, 2026 0.9752
August 05, 2026 0.9763
August 04, 2026 0.9754
August 03, 2026 0.9737
July 31, 2026 0.9702
July 30, 2026 0.9697
July 29, 2026 0.9692
July 28, 2026 0.9698
July 27, 2026 0.9692
July 24, 2026 0.9677
July 23, 2026 0.967
July 22, 2026 0.9681
July 21, 2026 0.9682
July 20, 2026 0.968
July 17, 2026 0.9683
July 16, 2026 0.9684
July 15, 2026 0.9684
July 14, 2026 0.9689
July 13, 2026 0.9683
July 10, 2026 0.9689
July 09, 2026 0.9685
July 08, 2026 0.9672
July 07, 2026 0.9699

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 98.54
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.03
Schroder ISF Strategic Credit C Dis GBP SV 90.67
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.46
Schroder ISF Securitised Credit C Dis GBP Hgd QV 93.00

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:IE00BJBQC361", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJBQC361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.