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

1.307 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE00BJXRZW76 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 1.307
October 06, 2026 1.307
October 05, 2026 1.305
October 02, 2026 1.306
October 01, 2026 1.305
September 30, 2026 1.306
September 29, 2026 1.305
September 28, 2026 1.306
September 25, 2026 1.308
September 24, 2026 1.309
September 23, 2026 1.311
September 22, 2026 1.313
September 21, 2026 1.313
September 18, 2026 1.312
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
Date Value
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
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

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
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.40
CT High Yield Bond Inst Gross Inc GBP 0.4916
Royal London Global High Yield Bond Fund Z GBP Inc 0.8206
Man High Yield Opps Fund Professional Income D 1.019

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: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.