Royal London Sterling Extra Yield Bond Y Inc (IE00BJBQC361)

0.9484 0.00 (0.00%) GBP  |  Oct 05 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
October 05, 2026 0.9484
October 02, 2026 0.9494
October 01, 2026 0.9493
September 30, 2026 0.9688
September 29, 2026 0.969
September 28, 2026 0.9683
September 25, 2026 0.9687
September 24, 2026 0.9704
September 23, 2026 0.972
September 22, 2026 0.9749
September 21, 2026 0.9758
September 18, 2026 0.9739
September 17, 2026 0.9753
September 16, 2026 0.9725
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
Date Value
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
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

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 98.65
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.89
Schroder ISF Strategic Credit C Dis GBP SV 90.44
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.25
Schroder ISF Securitised Credit C Dis GBP Hgd QV 91.92

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.