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

1.312 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.312
September 16, 2026 1.312
September 15, 2026 1.311
September 14, 2026 1.312
September 11, 2026 1.312
September 10, 2026 1.312
September 09, 2026 1.314
September 08, 2026 1.315
September 04, 2026 1.315
September 03, 2026 1.315
September 02, 2026 1.314
September 01, 2026 1.315
August 28, 2026 1.315
August 27, 2026 1.315
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
Date Value
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
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

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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Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 121.19
CT High Yield Bond Inst Gross Inc GBP 0.5013
Royal London Global High Yield Bond Fund Z GBP Inc 0.8336
Man High Yield Opps Fund Professional Income D 1.041
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.