L&G Global Corporate Bond Fund I GBP Acc Hgd (GB00BP7N9Y39)

0.9746 0.00 (0.00%) GBP  |  Oct 28 2026
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GB00BP7N9Y39 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 28, 2026 0.9746
October 27, 2026 0.975
October 26, 2026 0.9739
October 23, 2026 0.9736
October 22, 2026 0.9757
October 21, 2026 0.9711
October 20, 2026 0.9715
October 19, 2026 0.9705
October 16, 2026 0.973
October 15, 2026 0.973
October 14, 2026 0.969
October 13, 2026 0.9684
October 12, 2026 0.9676
October 09, 2026 0.9672
October 08, 2026 0.9669
October 07, 2026 0.9656
October 06, 2026 0.9659
October 05, 2026 0.9633
October 02, 2026 0.964
October 01, 2026 0.9653
September 30, 2026 0.9642
September 29, 2026 0.9642
September 28, 2026 0.9645
September 25, 2026 0.9684
September 24, 2026 0.9687
Date Value
September 23, 2026 0.9739
September 22, 2026 0.9808
September 21, 2026 0.9808
September 18, 2026 0.9778
September 17, 2026 0.9808
September 16, 2026 0.9775
September 15, 2026 0.9759
September 14, 2026 0.9769
September 11, 2026 0.978
September 10, 2026 0.9796
September 09, 2026 0.9844
September 08, 2026 0.9863
September 07, 2026 0.9866
September 04, 2026 0.9868
September 03, 2026 0.9866
September 02, 2026 0.985
September 01, 2026 0.9856
August 28, 2026 0.9894
August 27, 2026 0.9918
August 26, 2026 0.9924
August 25, 2026 0.993
August 24, 2026 0.9893
August 21, 2026 0.9878
August 20, 2026 0.9891
August 19, 2026 0.9908

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 115.42
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 102.87
Capital Group UK Global Corporate Bond C Acc GBP 10.60
JB Fixed Income invt grd corp (GBP) A dism GBP 96.05
TwentyFour Sustainable Global Corporate Bd I Inc 95.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BP7N9Y39", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BP7N9Y39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.