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

1.311 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.311
October 27, 2026 1.310
October 26, 2026 1.309
October 23, 2026 1.308
October 22, 2026 1.309
October 21, 2026 1.309
October 20, 2026 1.308
October 19, 2026 1.308
October 16, 2026 1.308
October 15, 2026 1.308
October 14, 2026 1.307
October 13, 2026 1.308
October 09, 2026 1.308
October 08, 2026 1.307
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
Date Value
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
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

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 119.10
CT High Yield Bond Inst Gross Inc GBP 0.4901
Royal London Global High Yield Bond Fund Z GBP Inc 0.8187
Man High Yield Opps Fund Professional Income D 1.01

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.