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

0.9918 0.00 (0.00%) GBP  |  Aug 27 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
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
August 18, 2026 0.9874
August 17, 2026 0.9878
August 14, 2026 0.9896
August 13, 2026 0.9923
August 12, 2026 0.9896
August 11, 2026 0.9892
August 10, 2026 0.9884
August 07, 2026 0.9912
August 06, 2026 0.9902
August 05, 2026 0.9923
August 04, 2026 0.9914
August 03, 2026 0.9881
July 31, 2026 0.9853
July 30, 2026 0.9868
July 29, 2026 0.9865
July 28, 2026 0.9889
July 27, 2026 0.9871
July 24, 2026 0.9849
Date Value
July 23, 2026 0.9841
July 22, 2026 0.9867
July 21, 2026 0.988
July 20, 2026 0.9898
July 17, 2026 0.9918
July 16, 2026 0.9915
July 15, 2026 0.9917
July 14, 2026 0.9902
July 13, 2026 0.9897
July 10, 2026 0.9926
July 09, 2026 0.9933
July 08, 2026 0.9919
July 07, 2026 0.9945
July 06, 2026 0.9981
July 03, 2026 0.9971
July 02, 2026 0.9972
July 01, 2026 0.9974
June 30, 2026 0.9992
June 29, 2026 1.002
June 26, 2026 1.002
June 25, 2026 1.001
June 24, 2026 1.001
June 23, 2026 0.9963
June 22, 2026 0.9949
June 19, 2026 0.9963

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 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

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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.