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

1.295 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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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CT High Yield Bond Inst Gross Inc GBP 0.4916
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7832
Man High Yield Opps Fund Professional Income D 1.019
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.40

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.