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

0.9828 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 0.9776
July 28, 2026 0.9799
July 27, 2026 0.9782
July 24, 2026 0.976
Date Value
July 23, 2026 0.9752
July 22, 2026 0.9778
July 21, 2026 0.979
July 20, 2026 0.9809
July 17, 2026 0.9828
July 16, 2026 0.9825
July 15, 2026 0.9827
July 14, 2026 0.9812
July 13, 2026 0.9807
July 10, 2026 0.9836
July 09, 2026 0.9842
July 08, 2026 0.9829
July 07, 2026 0.9855
July 06, 2026 0.9891
July 03, 2026 0.988
July 02, 2026 0.9882
July 01, 2026 0.9883
June 30, 2026 0.9901
June 29, 2026 0.9928
June 26, 2026 0.9921
June 25, 2026 0.9915
June 24, 2026 0.991
June 23, 2026 0.9872
June 22, 2026 0.9859
June 19, 2026 0.9872

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 104.68
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: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.