L&G Global Corporate Bond B GBP Inc Hgd (GB00BYZ0Q265)

0.8778 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00BYZ0Q265 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 0.8778
October 07, 2026 0.8766
October 06, 2026 0.8769
October 05, 2026 0.8745
October 02, 2026 0.8751
October 01, 2026 0.8763
September 30, 2026 0.8753
September 29, 2026 0.8753
September 28, 2026 0.8755
September 25, 2026 0.879
September 24, 2026 0.8793
September 23, 2026 0.884
September 22, 2026 0.8903
September 21, 2026 0.8903
September 18, 2026 0.8875
September 17, 2026 0.8902
September 16, 2026 0.8872
September 15, 2026 0.8858
September 14, 2026 0.8866
September 11, 2026 0.8877
September 10, 2026 0.8891
September 09, 2026 0.8934
September 08, 2026 0.8952
September 07, 2026 0.8954
September 04, 2026 0.8956
Date Value
September 03, 2026 0.8954
September 02, 2026 0.8939
September 01, 2026 0.8945
August 28, 2026 0.8978
August 27, 2026 0.90
August 26, 2026 0.9005
August 25, 2026 0.9011
August 24, 2026 0.8977
August 21, 2026 0.8963
August 20, 2026 0.8975
August 19, 2026 0.899
August 18, 2026 0.896
August 17, 2026 0.8963
August 14, 2026 0.8979
August 13, 2026 0.9004
August 12, 2026 0.8979
August 11, 2026 0.8975
August 10, 2026 0.8968
August 07, 2026 0.8993
August 06, 2026 0.8984
August 05, 2026 0.9003
August 04, 2026 0.8995
August 03, 2026 0.8965
July 31, 2026 0.8938
July 30, 2026 0.8952

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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Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.49
Courtiers Investment Grade Bond R Acc 1.165
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9542
T. Rowe Global Impact Credit Fund C Acc 9.823
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.948

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYZ0Q265", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYZ0Q265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.