Royal London Absolute Return Government Bond S GBP (IE00BJXS0B41)

1.333 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BJXS0B41 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 26, 2026 1.333
August 25, 2026 1.333
August 24, 2026 1.332
August 21, 2026 1.332
August 20, 2026 1.332
August 19, 2026 1.331
August 18, 2026 1.330
August 17, 2026 1.331
August 14, 2026 1.331
August 13, 2026 1.332
August 12, 2026 1.331
August 11, 2026 1.331
August 10, 2026 1.330
August 07, 2026 1.331
August 06, 2026 1.331
August 05, 2026 1.331
August 04, 2026 1.331
August 03, 2026 1.330
July 31, 2026 1.328
July 30, 2026 1.328
July 29, 2026 1.328
July 28, 2026 1.329
July 27, 2026 1.327
July 24, 2026 1.326
July 23, 2026 1.324
Date Value
July 22, 2026 1.325
July 21, 2026 1.326
July 20, 2026 1.326
July 17, 2026 1.326
July 16, 2026 1.326
July 15, 2026 1.326
July 14, 2026 1.326
July 13, 2026 1.325
July 10, 2026 1.326
July 09, 2026 1.326
July 08, 2026 1.324
July 07, 2026 1.327
July 06, 2026 1.327
July 03, 2026 1.327
July 02, 2026 1.326
July 01, 2026 1.326
June 30, 2026 1.326
June 29, 2026 1.326
June 26, 2026 1.326
June 25, 2026 1.326
June 24, 2026 1.325
June 23, 2026 1.324
June 22, 2026 1.323
June 19, 2026 1.323
June 18, 2026 1.323

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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Aegon Absolute Return Bond B GBP Acc 14.24
Vontobel Fd TwentyFour AbsRetCr Fd G GBP Acc 137.31
L&G Global Unconstrained Bond Fund Z GBP Inc 1.124
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.219
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 118.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXS0B41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXS0B41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.