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

0.9811 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 0.9811
September 16, 2026 0.9778
September 15, 2026 0.9762
September 14, 2026 0.9771
September 11, 2026 0.9783
September 10, 2026 0.9799
September 09, 2026 0.9847
September 08, 2026 0.9866
September 07, 2026 0.9869
September 04, 2026 0.9871
September 03, 2026 0.9869
September 02, 2026 0.9852
September 01, 2026 0.9859
August 28, 2026 0.9896
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
Date Value
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
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

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 116.84
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 103.97
Capital Group UK Global Corporate Bond C Acc GBP 10.60
JB Fixed Income invt grd corp (GBP) A dism GBP 97.15
TwentyFour Sustainable Global Corporate Bd I Inc 97.35

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.