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

1.293 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.293
October 27, 2026 1.290
October 26, 2026 1.283
October 23, 2026 1.285
October 22, 2026 1.287
October 21, 2026 1.288
October 20, 2026 1.287
October 19, 2026 1.289
October 16, 2026 1.290
October 15, 2026 1.290
October 14, 2026 1.288
October 13, 2026 1.290
October 09, 2026 1.293
October 08, 2026 1.292
October 07, 2026 1.295
October 06, 2026 1.297
October 05, 2026 1.292
October 02, 2026 1.293
October 01, 2026 1.293
September 30, 2026 1.297
September 29, 2026 1.298
September 28, 2026 1.302
September 25, 2026 1.304
September 24, 2026 1.306
September 23, 2026 1.311
Date Value
September 22, 2026 1.316
September 21, 2026 1.316
September 18, 2026 1.314
September 17, 2026 1.316
September 16, 2026 1.313
September 15, 2026 1.312
September 14, 2026 1.313
September 11, 2026 1.315
September 10, 2026 1.316
September 09, 2026 1.320
September 08, 2026 1.322
September 04, 2026 1.322
September 03, 2026 1.322
September 02, 2026 1.322
September 01, 2026 1.322
August 28, 2026 1.324
August 27, 2026 1.325
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

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 0.4901
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7853
Man High Yield Opps Fund Professional Income D 1.01
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.10

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.