Royal London Global Bond Opportunities R Acc (IE00BJXS0C57)

1.459 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE00BJXS0C57 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swisscanto (LU) BF Vision Cmtt GBP AT 107.96
Focused SICAV - High Grade Bond GBP F-acc 152.52
MI TwentyFour Dynamic Bond M Gross Income 93.48
Resolution (Irl) UK Fixed Income Fund GBP Cd 86.18
Global Opps Access Global Bd GBP F-UKdis 82.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.