L&G Global Corporate Bond F EUR Acc Hgd (GB00B6V6NT85)

1.237 0.00 (0.00%) EUR  |  Oct 08 2026
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GB00B6V6NT85 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 1.237
October 07, 2026 1.236
October 06, 2026 1.236
October 05, 2026 1.233
October 02, 2026 1.234
October 01, 2026 1.236
September 30, 2026 1.234
September 29, 2026 1.234
September 28, 2026 1.235
September 25, 2026 1.24
September 24, 2026 1.24
September 23, 2026 1.247
September 22, 2026 1.256
September 21, 2026 1.256
September 18, 2026 1.252
September 17, 2026 1.256
September 16, 2026 1.252
September 15, 2026 1.25
September 14, 2026 1.251
September 11, 2026 1.253
September 10, 2026 1.255
September 09, 2026 1.261
September 08, 2026 1.263
September 07, 2026 1.264
September 04, 2026 1.264
Date Value
September 03, 2026 1.264
September 02, 2026 1.262
September 01, 2026 1.263
August 28, 2026 1.267
August 27, 2026 1.271
August 26, 2026 1.272
August 25, 2026 1.273
August 24, 2026 1.268
August 21, 2026 1.266
August 20, 2026 1.267
August 19, 2026 1.27
August 18, 2026 1.266
August 17, 2026 1.266
August 14, 2026 1.268
August 13, 2026 1.272
August 12, 2026 1.269
August 11, 2026 1.268
August 10, 2026 1.267
August 07, 2026 1.271
August 06, 2026 1.269
August 05, 2026 1.272
August 04, 2026 1.271
August 03, 2026 1.267
July 31, 2026 1.263
July 30, 2026 1.266

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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Net Asset Value Benchmarks

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BlackRock Global Screened Corp Bd EUR Hgd Flex Acc 16.06
CT Stg Short-Dated Corp Bond Inst Acc EUR Hedged 1.249
CQS Dynamic Credit Multi Asset Class F EUR 108.91
Titan Core Credit Fund D EUR Inc 93.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B6V6NT85", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B6V6NT85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.