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

0.9672 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 0.9672
October 07, 2026 0.9659
October 06, 2026 0.9662
October 05, 2026 0.9636
October 02, 2026 0.9643
October 01, 2026 0.9656
September 30, 2026 0.9645
September 29, 2026 0.9645
September 28, 2026 0.9648
September 25, 2026 0.9687
September 24, 2026 0.969
September 23, 2026 0.9742
September 22, 2026 0.9811
September 21, 2026 0.9811
September 18, 2026 0.9781
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
Date Value
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
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

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: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.