L&G Global Corporate Bond B GBP Acc Hgd (GB00B6V6KV92)

1.467 0.00 (0.00%) GBP  |  Oct 08 2026
More

GB00B6V6KV92 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 2012. Start Trial.
Date Value
October 08, 2026 1.467
October 07, 2026 1.465
October 06, 2026 1.465
October 05, 2026 1.461
October 02, 2026 1.462
October 01, 2026 1.464
September 30, 2026 1.463
September 29, 2026 1.463
September 28, 2026 1.463
September 25, 2026 1.469
September 24, 2026 1.469
September 23, 2026 1.477
September 22, 2026 1.488
September 21, 2026 1.488
September 18, 2026 1.483
September 17, 2026 1.488
September 16, 2026 1.483
September 15, 2026 1.48
September 14, 2026 1.482
September 11, 2026 1.483
September 10, 2026 1.486
September 09, 2026 1.493
September 08, 2026 1.496
September 07, 2026 1.496
September 04, 2026 1.497
Date Value
September 03, 2026 1.496
September 02, 2026 1.494
September 01, 2026 1.495
August 28, 2026 1.50
August 27, 2026 1.504
August 26, 2026 1.505
August 25, 2026 1.506
August 24, 2026 1.50
August 21, 2026 1.498
August 20, 2026 1.50
August 19, 2026 1.502
August 18, 2026 1.497
August 17, 2026 1.498
August 14, 2026 1.50
August 13, 2026 1.505
August 12, 2026 1.50
August 11, 2026 1.50
August 10, 2026 1.499
August 07, 2026 1.503
August 06, 2026 1.501
August 05, 2026 1.504
August 04, 2026 1.503
August 03, 2026 1.498
July 31, 2026 1.494
July 30, 2026 1.496

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
L&G Buy and Maintain Credit Z GBP Acc 1.357
BlackRock Sterling Short Dur Crdt Fund X Acc GBP 1.190
CQS Dynamic Credit Multi Asset Class F GBP 118.11
Responsible Horizons Multi-Sector Cdt B Stg Acc 13.08
L&G Buy And Maintain Short Dated Credit Z GBP Acc 1.022

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:GB00B6V6KV92", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B6V6KV92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.