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

0.9826 0.00 (0.00%) GBP  |  Aug 27 2026
More

GB00BP7M5318 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 2026. Start Trial.
Date Value
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
July 29, 2026 0.9773
July 28, 2026 0.9797
July 27, 2026 0.9779
July 24, 2026 0.9758
Date Value
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
July 08, 2026 0.9827
July 07, 2026 0.9853
July 06, 2026 0.9889
July 03, 2026 0.9878
July 02, 2026 0.988
July 01, 2026 0.9881
June 30, 2026 0.9899
June 29, 2026 0.9926
June 26, 2026 0.9919
June 25, 2026 0.9913
June 24, 2026 0.9908
June 23, 2026 0.987
June 22, 2026 0.9857
June 19, 2026 0.987

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
CQS Dynamic Credit Multi Asset Class I GBP 117.56
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 104.84
Capital Group UK Global Corporate Bond C Acc GBP 10.72
JB Fixed Income invt grd corp (GBP) A dism GBP 98.15
TwentyFour Sustainable Global Corporate Bd I Inc 98.56

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: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.