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

1.493 0.00 (0.00%) GBP  |  Sep 17 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
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
August 14, 2026 1.500
August 13, 2026 1.500
August 12, 2026 1.499
Date Value
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
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

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 0.7769
T. Rowe Global High Yield Opportunits Bd C Inc Q 9 10.57
CT High Yield Bond Inst Gross Inc GBP 0.5013
Man High Yield Opps Fund Professional Income D 1.041
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 121.19

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.