Royal London Global High Yield Bond Fund R GBP Acc (IE00BJXRZS31)

1.325 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJXRZS31 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 1.324
August 25, 2026 1.324
August 24, 2026 1.323
August 21, 2026 1.322
August 20, 2026 1.321
August 19, 2026 1.322
August 18, 2026 1.321
August 17, 2026 1.322
August 14, 2026 1.322
August 13, 2026 1.322
August 12, 2026 1.321
August 11, 2026 1.320
August 10, 2026 1.320
August 07, 2026 1.320
August 06, 2026 1.318
August 05, 2026 1.319
August 04, 2026 1.318
August 03, 2026 1.315
July 31, 2026 1.313
July 30, 2026 1.313
July 29, 2026 1.311
July 28, 2026 1.313
July 27, 2026 1.313
July 24, 2026 1.313
July 23, 2026 1.313
Date Value
July 22, 2026 1.316
July 21, 2026 1.317
July 20, 2026 1.318
July 17, 2026 1.318
July 16, 2026 1.318
July 15, 2026 1.318
July 14, 2026 1.317
July 13, 2026 1.317
July 10, 2026 1.317
July 09, 2026 1.317
July 08, 2026 1.316
July 07, 2026 1.318
July 06, 2026 1.318
July 02, 2026 1.316
July 01, 2026 1.316
June 30, 2026 1.316
June 29, 2026 1.316
June 26, 2026 1.314
June 25, 2026 1.315
June 24, 2026 1.314
June 23, 2026 1.313
June 22, 2026 1.314
June 18, 2026 1.314
June 17, 2026 1.313
June 16, 2026 1.315

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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CT High Yield Bond Inst Gross Inc GBP 0.5078
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7881
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.20
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXRZS31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXRZS31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.