Royal London Absolute Return Government Bond R GBP (IE00BJXRZZ08)

1.325 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.325
September 16, 2026 1.324
September 15, 2026 1.322
September 14, 2026 1.321
September 11, 2026 1.323
September 10, 2026 1.323
September 09, 2026 1.326
September 08, 2026 1.328
September 07, 2026 1.328
September 04, 2026 1.328
September 03, 2026 1.328
September 02, 2026 1.326
September 01, 2026 1.327
August 28, 2026 1.328
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
Date Value
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
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

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 117.42
Aegon Absolute Return Bond B GBP Acc 14.18
L&G Global Unconstrained Bond Fund Z GBP Acc 1.481
Vontobel Fd TwentyFour AbsRetCr Fd AI GBP Dis 87.96
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.216

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.