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

1.467 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.467
October 27, 2026 1.464
October 26, 2026 1.456
October 23, 2026 1.458
October 22, 2026 1.460
October 21, 2026 1.462
October 20, 2026 1.461
October 19, 2026 1.462
October 16, 2026 1.463
October 15, 2026 1.463
October 14, 2026 1.462
October 13, 2026 1.464
October 09, 2026 1.468
October 08, 2026 1.466
October 07, 2026 1.47
October 06, 2026 1.472
October 05, 2026 1.466
October 02, 2026 1.468
October 01, 2026 1.468
September 30, 2026 1.472
September 29, 2026 1.472
September 28, 2026 1.478
September 25, 2026 1.480
September 24, 2026 1.482
September 23, 2026 1.488
Date Value
September 22, 2026 1.494
September 21, 2026 1.493
September 18, 2026 1.491
September 17, 2026 1.493
September 16, 2026 1.49
September 15, 2026 1.488
September 14, 2026 1.49
September 11, 2026 1.493
September 10, 2026 1.494
September 09, 2026 1.498
September 08, 2026 1.500
September 04, 2026 1.500
September 03, 2026 1.500
September 02, 2026 1.500
September 01, 2026 1.500
August 28, 2026 1.503
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

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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Royal London Sht Dur Gbl Hi Yld Bd A GBP Inc 0.7757
CT High Yield Bond Inst Gross Inc GBP 0.4901
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: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.