Royal London Sterling Extra Yield Bond S Inc (IE00BJXRZR24)

0.913 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BJXRZR24 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 0.913
October 07, 2026 0.9141
October 06, 2026 0.9153
October 05, 2026 0.9132
October 02, 2026 0.9141
October 01, 2026 0.914
September 30, 2026 0.9336
September 29, 2026 0.9338
September 28, 2026 0.9331
September 25, 2026 0.9334
September 24, 2026 0.9351
September 23, 2026 0.9366
September 22, 2026 0.9394
September 21, 2026 0.9402
September 18, 2026 0.9383
September 17, 2026 0.9397
September 16, 2026 0.937
September 15, 2026 0.9341
September 14, 2026 0.9349
September 11, 2026 0.9355
September 10, 2026 0.9303
September 09, 2026 0.9391
September 08, 2026 0.9429
September 07, 2026 0.9425
September 04, 2026 0.9427
Date Value
September 03, 2026 0.942
September 02, 2026 0.9403
September 01, 2026 0.9405
August 28, 2026 0.9409
August 27, 2026 0.9414
August 26, 2026 0.9417
August 25, 2026 0.9425
August 24, 2026 0.9408
August 21, 2026 0.9398
August 20, 2026 0.94
August 19, 2026 0.9402
August 18, 2026 0.9396
August 17, 2026 0.9392
August 14, 2026 0.9392
August 13, 2026 0.9396
August 12, 2026 0.9394
August 11, 2026 0.9396
August 10, 2026 0.939
August 07, 2026 0.9395
August 06, 2026 0.9393
August 05, 2026 0.9403
August 04, 2026 0.9395
August 03, 2026 0.9378
July 31, 2026 0.9344
July 30, 2026 0.934

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 98.66
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.88
Schroder ISF Strategic Credit C Dis GBP SV 90.28
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.25
Schroder ISF Securitised Credit C Dis GBP Hgd QV 91.97

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:IE00BJXRZR24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXRZR24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.