Royal London Absolute Return Government Bond S GBP (IE00BJXS0B41)

1.332 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.332
October 27, 2026 1.333
October 26, 2026 1.332
October 23, 2026 1.332
October 22, 2026 1.331
October 21, 2026 1.331
October 20, 2026 1.331
October 19, 2026 1.331
October 16, 2026 1.332
October 15, 2026 1.331
October 14, 2026 1.329
October 13, 2026 1.328
October 12, 2026 1.328
October 09, 2026 1.327
October 08, 2026 1.327
October 07, 2026 1.327
October 06, 2026 1.328
October 05, 2026 1.327
October 02, 2026 1.327
October 01, 2026 1.326
September 30, 2026 1.326
September 29, 2026 1.326
September 28, 2026 1.326
September 25, 2026 1.326
September 24, 2026 1.326
Date Value
September 23, 2026 1.328
September 22, 2026 1.330
September 21, 2026 1.33
September 18, 2026 1.327
September 17, 2026 1.329
September 16, 2026 1.328
September 15, 2026 1.326
September 14, 2026 1.326
September 11, 2026 1.327
September 10, 2026 1.327
September 09, 2026 1.331
September 08, 2026 1.332
September 07, 2026 1.332
September 04, 2026 1.332
September 03, 2026 1.332
September 02, 2026 1.330
September 01, 2026 1.331
August 28, 2026 1.332
August 27, 2026 1.333
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

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 14.18
Vontobel Fd TwentyFour AbsRetCr Fd G GBP 136.27
L&G Global Unconstrained Bond Fund Z GBP Inc 1.103
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.214
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 117.29

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.