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

0.9717 0.00 (0.00%) GBP  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 0.9773
July 28, 2026 0.9797
July 27, 2026 0.9779
July 24, 2026 0.9758
July 23, 2026 0.975
July 22, 2026 0.9776
July 21, 2026 0.9788
July 20, 2026 0.9807
July 17, 2026 0.9826
July 16, 2026 0.9823
July 15, 2026 0.9825
July 14, 2026 0.981
July 13, 2026 0.9805
July 10, 2026 0.9834
July 09, 2026 0.984

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 116.84
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 103.97
Capital Group UK Global Corporate Bond C Acc GBP 10.60
JB Fixed Income invt grd corp (GBP) A dism GBP 97.15
TwentyFour Sustainable Global Corporate Bd I Inc 97.35

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.