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

0.90 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 0.895
July 28, 2026 0.8971
July 27, 2026 0.8955
July 24, 2026 0.8935
Date Value
July 23, 2026 0.8928
July 22, 2026 0.8951
July 21, 2026 0.8963
July 20, 2026 0.8979
July 17, 2026 0.8996
July 16, 2026 0.8993
July 15, 2026 0.8996
July 14, 2026 0.8982
July 13, 2026 0.8978
July 10, 2026 0.9003
July 09, 2026 0.9009
July 08, 2026 0.8997
July 07, 2026 0.9021
July 06, 2026 0.9053
July 03, 2026 0.9043
July 02, 2026 0.9045
July 01, 2026 0.9046
June 30, 2026 0.9062
June 29, 2026 0.9087
June 26, 2026 0.908
June 25, 2026 0.9074
June 24, 2026 0.907
June 23, 2026 0.9035
June 22, 2026 0.9023
June 19, 2026 0.9035

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 98.13
Courtiers Investment Grade Bond R Acc 1.175
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9835
T. Rowe Global Impact Credit Fund C Acc 10.05
Responsible Horizons Multi-Sector Cdt B Stg Inc 10.23

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.