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

1.504 0.00 (0.00%) GBP  |  Aug 27 2026
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GB00B6V6KV92 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 1.504
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
July 29, 2026 1.496
July 28, 2026 1.499
July 27, 2026 1.496
July 24, 2026 1.493
Date Value
July 23, 2026 1.492
July 22, 2026 1.496
July 21, 2026 1.498
July 20, 2026 1.50
July 17, 2026 1.503
July 16, 2026 1.503
July 15, 2026 1.503
July 14, 2026 1.501
July 13, 2026 1.50
July 10, 2026 1.505
July 09, 2026 1.506
July 08, 2026 1.503
July 07, 2026 1.507
July 06, 2026 1.513
July 03, 2026 1.511
July 02, 2026 1.511
July 01, 2026 1.512
June 30, 2026 1.514
June 29, 2026 1.518
June 26, 2026 1.517
June 25, 2026 1.516
June 24, 2026 1.516
June 23, 2026 1.51
June 22, 2026 1.508
June 19, 2026 1.51

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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BlackRock Sterling Short Dur Crdt Fund X Acc GBP 1.198
CQS Dynamic Credit Multi Asset Class F GBP 120.40
Responsible Horizons Multi-Sector Cdt B Stg Acc 13.29
L&G Buy And Maintain Short Dated Credit Z GBP Acc 1.027
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.13

Net Asset Value Excel Add-In Codes

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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.