Royal London Sterling Extra Yield Bond S Acc (IE00BJXRZQ17)

1.550 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BJXRZQ17 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 26, 2026 1.550
August 25, 2026 1.551
August 24, 2026 1.548
August 21, 2026 1.546
August 20, 2026 1.547
August 19, 2026 1.547
August 18, 2026 1.546
August 17, 2026 1.546
August 14, 2026 1.546
August 13, 2026 1.546
August 12, 2026 1.546
August 11, 2026 1.546
August 10, 2026 1.545
August 07, 2026 1.546
August 06, 2026 1.546
August 05, 2026 1.547
August 04, 2026 1.546
August 03, 2026 1.543
July 31, 2026 1.538
July 30, 2026 1.537
July 29, 2026 1.536
July 28, 2026 1.537
July 27, 2026 1.536
July 24, 2026 1.534
July 23, 2026 1.532
Date Value
July 22, 2026 1.534
July 21, 2026 1.534
July 20, 2026 1.534
July 17, 2026 1.534
July 16, 2026 1.535
July 15, 2026 1.535
July 14, 2026 1.535
July 13, 2026 1.534
July 10, 2026 1.535
July 09, 2026 1.535
July 08, 2026 1.533
July 07, 2026 1.537
July 06, 2026 1.527
July 03, 2026 1.536
July 02, 2026 1.536
July 01, 2026 1.536
June 30, 2026 1.535
June 29, 2026 1.535
June 26, 2026 1.534
June 25, 2026 1.534
June 24, 2026 1.534
June 23, 2026 1.532
June 22, 2026 1.530
June 19, 2026 1.53
June 18, 2026 1.531

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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JPM Income Opportunity A perf Dist GBP Hgd 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.44
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.02
JPM Global Strategic Bond C perf Dist GBP Hedged 60.69
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXRZQ17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXRZQ17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.