L&G Global Corporate Bond Fund I GBP Inc Hgd (GB00BP7M5318)

0.9579 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00BP7M5318 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 0.9579
October 07, 2026 0.9567
October 06, 2026 0.957
October 05, 2026 0.9544
October 02, 2026 0.9551
October 01, 2026 0.9564
September 30, 2026 0.9553
September 29, 2026 0.9553
September 28, 2026 0.9556
September 25, 2026 0.9594
September 24, 2026 0.9597
September 23, 2026 0.9648
September 22, 2026 0.9717
September 21, 2026 0.9717
September 18, 2026 0.9687
September 17, 2026 0.9717
September 16, 2026 0.9684
September 15, 2026 0.9669
September 14, 2026 0.9678
September 11, 2026 0.969
September 10, 2026 0.9705
September 09, 2026 0.9753
September 08, 2026 0.9772
September 07, 2026 0.9774
September 04, 2026 0.9777
Date Value
September 03, 2026 0.9775
September 02, 2026 0.9758
September 01, 2026 0.9765
August 28, 2026 0.9802
August 27, 2026 0.9826
August 26, 2026 0.9831
August 25, 2026 0.9838
August 24, 2026 0.9801
August 21, 2026 0.9786
August 20, 2026 0.9799
August 19, 2026 0.9816
August 18, 2026 0.9783
August 17, 2026 0.9787
August 14, 2026 0.9804
August 13, 2026 0.9831
August 12, 2026 0.9804
August 11, 2026 0.98
August 10, 2026 0.9792
August 07, 2026 0.982
August 06, 2026 0.981
August 05, 2026 0.9831
August 04, 2026 0.9822
August 03, 2026 0.979
July 31, 2026 0.9761
July 30, 2026 0.9776

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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CQS Dynamic Credit Multi Asset Class I GBP 115.25
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 102.00
Capital Group UK Global Corporate Bond C Acc GBP 10.50
JB Fixed Income invt grd corp (GBP) A dism GBP 95.92
TwentyFour Sustainable Global Corporate Bd I Inc 95.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BP7M5318", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BP7M5318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.