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

1.47 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE00BJXRZT48 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Royal London Sht Dur Gbl Hi Yld Bd A GBP Inc 0.7737
CT High Yield Bond Inst Gross Inc GBP 0.4916
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.