Royal London Absolute Return Government Bond S GBP (IE00BJXS0B41)

1.329 0.00 (0.00%) GBP  |  Sep 17 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
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
August 18, 2026 1.330
August 17, 2026 1.331
August 14, 2026 1.331
August 13, 2026 1.332
Date Value
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
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

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 Acc 136.46
L&G Global Unconstrained Bond Fund Z GBP Inc 1.123
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.216
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 117.42

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.