Royal London Global Bond Opportunities R Acc (IE00BJXS0C57)

1.448 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.448
October 07, 2026 1.449
October 06, 2026 1.45
October 05, 2026 1.446
October 02, 2026 1.447
October 01, 2026 1.452
September 30, 2026 1.449
September 29, 2026 1.449
September 28, 2026 1.449
September 25, 2026 1.451
September 24, 2026 1.452
September 23, 2026 1.460
September 22, 2026 1.459
September 21, 2026 1.460
September 18, 2026 1.457
September 17, 2026 1.459
September 16, 2026 1.456
September 15, 2026 1.458
September 14, 2026 1.458
September 11, 2026 1.461
September 10, 2026 1.462
September 09, 2026 1.461
September 08, 2026 1.463
September 04, 2026 1.463
September 03, 2026 1.462
Date Value
September 02, 2026 1.461
September 01, 2026 1.462
August 28, 2026 1.463
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

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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Median

Net Asset Value Benchmarks

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Swisscanto (LU) BF Vision Cmtt GBP AT 106.20
Focused SICAV - High Grade Bond GBP F-acc 152.20
MI TwentyFour Dynamic Bond M Gross Income 92.03
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.39
Global Opps Access Global Bd GBP F-UKdis 81.05

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.