L&G Global Corporate Bond Fund C GBP Acc Hgd (GB00BP7NB035)

0.992 0.00 (0.00%) GBP  |  Aug 27 2026
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GB00BP7NB035 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 0.992
August 26, 2026 0.9926
August 25, 2026 0.9933
August 24, 2026 0.9895
August 21, 2026 0.988
August 20, 2026 0.9893
August 19, 2026 0.991
August 18, 2026 0.9877
August 17, 2026 0.9881
August 14, 2026 0.9898
August 13, 2026 0.9926
August 12, 2026 0.9898
August 11, 2026 0.9894
August 10, 2026 0.9886
August 07, 2026 0.9915
August 06, 2026 0.9904
August 05, 2026 0.9925
August 04, 2026 0.9917
August 03, 2026 0.9883
July 31, 2026 0.9855
July 30, 2026 0.987
July 29, 2026 0.9867
July 28, 2026 0.9891
July 27, 2026 0.9873
July 24, 2026 0.9851
Date Value
July 23, 2026 0.9843
July 22, 2026 0.9869
July 21, 2026 0.9882
July 20, 2026 0.9901
July 17, 2026 0.992
July 16, 2026 0.9917
July 15, 2026 0.9919
July 14, 2026 0.9904
July 13, 2026 0.9899
July 10, 2026 0.9928
July 09, 2026 0.9935
July 08, 2026 0.9921
July 07, 2026 0.9947
July 06, 2026 0.9983
July 03, 2026 0.9972
July 02, 2026 0.9974
July 01, 2026 0.9976
June 30, 2026 0.9994
June 29, 2026 1.003
June 26, 2026 1.002
June 25, 2026 1.001
June 24, 2026 1.001
June 23, 2026 0.9964
June 22, 2026 0.9951
June 19, 2026 0.9964

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:GB00BP7NB035", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BP7NB035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.