Royal London Sterling Extra Yield Bond R Acc (IE00BJXRZP00)

1.534 -0.01 (-0.57%) GBP  |  Oct 26 2026
More

IE00BJXRZP00 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 26, 2026 1.534
October 23, 2026 1.542
October 22, 2026 1.544
October 21, 2026 1.545
October 20, 2026 1.540
October 19, 2026 1.542
October 16, 2026 1.543
October 15, 2026 1.542
October 14, 2026 1.540
October 13, 2026 1.539
October 12, 2026 1.539
October 09, 2026 1.538
October 08, 2026 1.538
October 07, 2026 1.539
October 06, 2026 1.541
October 05, 2026 1.538
October 02, 2026 1.539
October 01, 2026 1.539
September 30, 2026 1.542
September 29, 2026 1.542
September 28, 2026 1.541
September 25, 2026 1.541
September 24, 2026 1.544
September 23, 2026 1.546
September 22, 2026 1.551
Date Value
September 21, 2026 1.552
September 18, 2026 1.549
September 17, 2026 1.552
September 16, 2026 1.547
September 15, 2026 1.542
September 14, 2026 1.544
September 11, 2026 1.544
September 10, 2026 1.536
September 09, 2026 1.550
September 08, 2026 1.557
September 07, 2026 1.556
September 04, 2026 1.556
September 03, 2026 1.555
September 02, 2026 1.553
September 01, 2026 1.553
August 28, 2026 1.553
August 27, 2026 1.554
August 26, 2026 1.555
August 25, 2026 1.556
August 24, 2026 1.553
August 21, 2026 1.552
August 20, 2026 1.552
August 19, 2026 1.552
August 18, 2026 1.551
August 17, 2026 1.551

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 23.20
L&G US Securitised Fund Z GBP H Acc 1.114
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.04
Royal London Global Senior ABS R Acc GBP 1.079
BlueBay Em Mkt Unconstrained Bd S GBP 156.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXRZP00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXRZP00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.