Royal London Sterling Extra Yield Bond S Inc (IE00BJXRZR24)

0.9414 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BJXRZR24 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
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
July 29, 2026 0.9335
July 28, 2026 0.934
July 27, 2026 0.9335
July 24, 2026 0.932
Date Value
July 23, 2026 0.9312
July 22, 2026 0.9323
July 21, 2026 0.9324
July 20, 2026 0.9322
July 17, 2026 0.9325
July 16, 2026 0.9326
July 15, 2026 0.9326
July 14, 2026 0.933
July 13, 2026 0.9324
July 10, 2026 0.933
July 09, 2026 0.9326
July 08, 2026 0.9314
July 07, 2026 0.934
July 06, 2026 0.928
July 03, 2026 0.9333
July 02, 2026 0.9332
July 01, 2026 0.9332
June 30, 2026 0.95
June 29, 2026 0.9499
June 26, 2026 0.9491
June 25, 2026 0.9497
June 24, 2026 0.9493
June 23, 2026 0.9483
June 22, 2026 0.9471
June 19, 2026 0.9469

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
JPM Income Opportunity C perf Dist GBP Hgd 98.58
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.22
Schroder ISF Strategic Credit C Dis GBP SV 91.39
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.69
Schroder ISF Securitised Credit C Dis GBP Hgd QV 92.81

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: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.