Royal London Absolute Return Government Bond R GBP (IE00BJXRZZ08)

1.329 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJXRZZ08 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 27, 2026 1.329
August 26, 2026 1.329
August 25, 2026 1.329
August 24, 2026 1.327
August 21, 2026 1.327
August 20, 2026 1.327
August 19, 2026 1.327
August 18, 2026 1.326
August 17, 2026 1.326
August 14, 2026 1.327
August 13, 2026 1.327
August 12, 2026 1.327
August 11, 2026 1.326
August 10, 2026 1.326
August 07, 2026 1.326
August 06, 2026 1.327
August 05, 2026 1.327
August 04, 2026 1.327
August 03, 2026 1.326
July 31, 2026 1.324
July 30, 2026 1.324
July 29, 2026 1.323
July 28, 2026 1.324
July 27, 2026 1.323
July 24, 2026 1.321
Date Value
July 23, 2026 1.320
July 22, 2026 1.321
July 21, 2026 1.322
July 20, 2026 1.322
July 17, 2026 1.322
July 16, 2026 1.322
July 15, 2026 1.322
July 14, 2026 1.322
July 13, 2026 1.321
July 10, 2026 1.322
July 09, 2026 1.322
July 08, 2026 1.320
July 07, 2026 1.322
July 06, 2026 1.323
July 03, 2026 1.322
July 02, 2026 1.322
July 01, 2026 1.322
June 30, 2026 1.322
June 29, 2026 1.322
June 26, 2026 1.321
June 25, 2026 1.321
June 24, 2026 1.321
June 23, 2026 1.320
June 22, 2026 1.319
June 19, 2026 1.318

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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Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 118.17
Aegon Absolute Return Bond B GBP Acc 14.24
L&G Global Unconstrained Bond Fund Z GBP Acc 1.483
Vontobel Fd TwentyFour AbsRetCr Fd AI GBP Dis 88.50
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.219

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXRZZ08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXRZZ08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.