Royal London Global High Yield Bond Fund S GBP Acc (IE00BJXRZT48)

1.504 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJXRZT48 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 27, 2026 1.504
August 26, 2026 1.503
August 25, 2026 1.503
August 24, 2026 1.501
August 21, 2026 1.500
August 20, 2026 1.499
August 19, 2026 1.500
August 18, 2026 1.499
August 17, 2026 1.500
August 14, 2026 1.500
August 13, 2026 1.500
August 12, 2026 1.499
August 11, 2026 1.498
August 10, 2026 1.497
August 07, 2026 1.498
August 06, 2026 1.496
August 05, 2026 1.496
August 04, 2026 1.496
August 03, 2026 1.492
July 31, 2026 1.490
July 30, 2026 1.490
July 29, 2026 1.488
July 28, 2026 1.490
July 27, 2026 1.490
July 24, 2026 1.490
Date Value
July 23, 2026 1.490
July 22, 2026 1.494
July 21, 2026 1.495
July 20, 2026 1.496
July 17, 2026 1.495
July 16, 2026 1.496
July 15, 2026 1.496
July 14, 2026 1.494
July 13, 2026 1.494
July 10, 2026 1.495
July 09, 2026 1.495
July 08, 2026 1.493
July 07, 2026 1.496
July 06, 2026 1.496
July 02, 2026 1.494
July 01, 2026 1.493
June 30, 2026 1.493
June 29, 2026 1.493
June 26, 2026 1.492
June 25, 2026 1.492
June 24, 2026 1.491
June 23, 2026 1.490
June 22, 2026 1.491
June 18, 2026 1.491
June 17, 2026 1.490

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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Royal London Sht Dur Gbl Hi Yld Bd A GBP Inc 0.7789
T. Rowe Global High Yield Opportunits Bd C Inc Q 9 10.57
CT High Yield Bond Inst Gross Inc GBP 0.5078
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXRZT48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXRZT48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.