Royal London Sterling Extra Yield Bond S Acc (IE00BJXRZQ17)

1.532 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.532
October 07, 2026 1.534
October 06, 2026 1.536
October 05, 2026 1.533
October 02, 2026 1.534
October 01, 2026 1.534
September 30, 2026 1.536
September 29, 2026 1.537
September 28, 2026 1.536
September 25, 2026 1.536
September 24, 2026 1.539
September 23, 2026 1.541
September 22, 2026 1.546
September 21, 2026 1.547
September 18, 2026 1.544
September 17, 2026 1.546
September 16, 2026 1.542
September 15, 2026 1.537
September 14, 2026 1.538
September 11, 2026 1.539
September 10, 2026 1.531
September 09, 2026 1.545
September 08, 2026 1.552
September 07, 2026 1.551
September 04, 2026 1.551
Date Value
September 03, 2026 1.550
September 02, 2026 1.547
September 01, 2026 1.548
August 28, 2026 1.548
August 27, 2026 1.549
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

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 84.35
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.43
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.21
JPM Global Strategic Bond C perf Dist GBP Hedged 57.38
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.42

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.