Royal London Global Bond Opportunities R Acc (IE00BJXS0C57)

1.464 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJXS0C57 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 1.464
August 26, 2026 1.464
August 25, 2026 1.464
August 24, 2026 1.463
August 21, 2026 1.462
August 20, 2026 1.466
August 19, 2026 1.462
August 18, 2026 1.461
August 17, 2026 1.462
August 14, 2026 1.462
August 13, 2026 1.462
August 12, 2026 1.462
August 11, 2026 1.462
August 10, 2026 1.462
August 07, 2026 1.457
August 06, 2026 1.461
August 05, 2026 1.456
August 04, 2026 1.461
August 03, 2026 1.458
July 31, 2026 1.456
July 30, 2026 1.460
July 29, 2026 1.455
July 28, 2026 1.456
July 27, 2026 1.455
July 24, 2026 1.454
Date Value
July 23, 2026 1.454
July 22, 2026 1.455
July 21, 2026 1.455
July 20, 2026 1.455
July 17, 2026 1.455
July 16, 2026 1.456
July 15, 2026 1.456
July 14, 2026 1.456
July 13, 2026 1.461
July 10, 2026 1.456
July 09, 2026 1.456
July 08, 2026 1.455
July 07, 2026 1.457
July 06, 2026 1.458
July 02, 2026 1.456
July 01, 2026 1.456
June 30, 2026 1.456
June 29, 2026 1.455
June 26, 2026 1.454
June 25, 2026 1.454
June 24, 2026 1.454
June 23, 2026 1.452
June 22, 2026 1.452
June 18, 2026 1.451
June 17, 2026 1.451

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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Swisscanto (LU) BF Vision Cmtt GBP AT 108.41
Focused SICAV - High Grade Bond GBP F-acc 153.17
MI TwentyFour Dynamic Bond M Gross Income 94.85
Resolution (Irl) UK Fixed Income Fund GBP Cd 86.99
Global Opps Access Global Bd GBP F-UKdis 82.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXS0C57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXS0C57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.