Royal London Sht Dur Gbl Hi Yld Bd R GBP Acc (IE00BJXRZW76)

1.315 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BJXRZW76 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 26, 2026 1.315
August 25, 2026 1.315
August 24, 2026 1.314
August 21, 2026 1.313
August 20, 2026 1.313
August 19, 2026 1.313
August 18, 2026 1.313
August 17, 2026 1.313
August 14, 2026 1.313
August 13, 2026 1.313
August 12, 2026 1.312
August 11, 2026 1.312
August 10, 2026 1.312
August 07, 2026 1.312
August 06, 2026 1.311
August 05, 2026 1.310
August 04, 2026 1.310
August 03, 2026 1.309
July 31, 2026 1.308
July 30, 2026 1.308
July 29, 2026 1.307
July 28, 2026 1.307
July 27, 2026 1.307
July 24, 2026 1.306
July 23, 2026 1.306
Date Value
July 22, 2026 1.307
July 21, 2026 1.307
July 20, 2026 1.308
July 17, 2026 1.307
July 16, 2026 1.307
July 15, 2026 1.307
July 14, 2026 1.307
July 13, 2026 1.306
July 10, 2026 1.306
July 09, 2026 1.306
July 08, 2026 1.305
July 07, 2026 1.306
July 06, 2026 1.306
July 02, 2026 1.305
July 01, 2026 1.304
June 30, 2026 1.304
June 29, 2026 1.305
June 26, 2026 1.304
June 25, 2026 1.304
June 24, 2026 1.304
June 23, 2026 1.303
June 22, 2026 1.304
June 18, 2026 1.303
June 17, 2026 1.303
June 16, 2026 1.303

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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Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.11
CT High Yield Bond Inst Gross Inc GBP 0.5078
Royal London Global High Yield Bond Fund Z GBP Inc 0.8394
Man High Yield Opps Fund Professional Income D 1.052
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXRZW76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXRZW76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.