Royal London Sterling Extra Yield Bond R Acc (IE00BJXRZP00)

1.542 0.00 (0.00%) GBP  |  Sep 15 2026
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IE00BJXRZP00 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 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
August 14, 2026 1.551
August 13, 2026 1.551
August 12, 2026 1.551
August 11, 2026 1.551
Date Value
August 10, 2026 1.550
August 07, 2026 1.551
August 06, 2026 1.551
August 05, 2026 1.553
August 04, 2026 1.551
August 03, 2026 1.548
July 31, 2026 1.543
July 30, 2026 1.542
July 29, 2026 1.541
July 28, 2026 1.542
July 27, 2026 1.541
July 24, 2026 1.539
July 23, 2026 1.538
July 22, 2026 1.539
July 21, 2026 1.540
July 20, 2026 1.539
July 17, 2026 1.540
July 16, 2026 1.540
July 15, 2026 1.540
July 14, 2026 1.540
July 13, 2026 1.540
July 10, 2026 1.540
July 09, 2026 1.540
July 08, 2026 1.538
July 07, 2026 1.542

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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Net Asset Value Benchmarks

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MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 23.40
L&G US Securitised Fund Z GBP H Acc 1.114
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.02
Royal London Global Senior ABS R Acc GBP 1.077
BlueBay Em Mkt Unconstrained Bd S GBP 163.22

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: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.