L&G Global Corporate Bond Fund C GBP Inc Hgd (GB00BP7N9Z46)

0.9582 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00BP7N9Z46 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 0.9582
October 07, 2026 0.957
October 06, 2026 0.9573
October 05, 2026 0.9547
October 02, 2026 0.9554
October 01, 2026 0.9567
September 30, 2026 0.9556
September 29, 2026 0.9556
September 28, 2026 0.9559
September 25, 2026 0.9597
September 24, 2026 0.96
September 23, 2026 0.9651
September 22, 2026 0.972
September 21, 2026 0.972
September 18, 2026 0.969
September 17, 2026 0.972
September 16, 2026 0.9687
September 15, 2026 0.9672
September 14, 2026 0.9681
September 11, 2026 0.9692
September 10, 2026 0.9708
September 09, 2026 0.9756
September 08, 2026 0.9774
September 07, 2026 0.9777
September 04, 2026 0.9779
Date Value
September 03, 2026 0.9778
September 02, 2026 0.9761
September 01, 2026 0.9768
August 28, 2026 0.9804
August 27, 2026 0.9828
August 26, 2026 0.9834
August 25, 2026 0.9841
August 24, 2026 0.9804
August 21, 2026 0.9789
August 20, 2026 0.9801
August 19, 2026 0.9818
August 18, 2026 0.9785
August 17, 2026 0.9789
August 14, 2026 0.9807
August 13, 2026 0.9834
August 12, 2026 0.9807
August 11, 2026 0.9803
August 10, 2026 0.9794
August 07, 2026 0.9823
August 06, 2026 0.9812
August 05, 2026 0.9833
August 04, 2026 0.9825
August 03, 2026 0.9792
July 31, 2026 0.9763
July 30, 2026 0.9779

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:GB00BP7N9Z46", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BP7N9Z46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.