L&G Global Corporate Bond L GBP Acc (GB00B6V6GK00)

1.726 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00B6V6GK00 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 1.726
October 07, 2026 1.724
October 06, 2026 1.72
October 05, 2026 1.72
October 02, 2026 1.721
October 01, 2026 1.727
September 30, 2026 1.72
September 29, 2026 1.728
September 28, 2026 1.725
September 25, 2026 1.734
September 24, 2026 1.737
September 23, 2026 1.742
September 22, 2026 1.745
September 21, 2026 1.743
September 18, 2026 1.738
September 17, 2026 1.746
September 16, 2026 1.729
September 15, 2026 1.722
September 14, 2026 1.725
September 11, 2026 1.724
September 10, 2026 1.727
September 09, 2026 1.732
September 08, 2026 1.736
September 07, 2026 1.738
September 04, 2026 1.741
Date Value
September 03, 2026 1.741
September 02, 2026 1.738
September 01, 2026 1.735
August 28, 2026 1.739
August 27, 2026 1.743
August 26, 2026 1.743
August 25, 2026 1.74
August 24, 2026 1.733
August 21, 2026 1.732
August 20, 2026 1.734
August 19, 2026 1.739
August 18, 2026 1.738
August 17, 2026 1.737
August 14, 2026 1.741
August 13, 2026 1.749
August 12, 2026 1.744
August 11, 2026 1.743
August 10, 2026 1.741
August 07, 2026 1.75
August 06, 2026 1.75
August 05, 2026 1.753
August 04, 2026 1.754
August 03, 2026 1.749
July 31, 2026 1.741
July 30, 2026 1.748

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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Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.49
Courtiers Investment Grade Bond R Acc 1.165
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9542
T. Rowe Global Impact Credit Fund C Acc 9.823
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.948

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B6V6GK00", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B6V6GK00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.