L&G Gl Crp Bond Screened Idx Fd C USD Inc (IE00036HESJ4)

1.032 0.00 (0.00%) USD  |  Aug 27 2026
More

IE00036HESJ4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 27, 2026 1.032
August 26, 2026 1.032
August 25, 2026 1.034
August 24, 2026 1.030
August 21, 2026 1.029
August 20, 2026 1.030
August 19, 2026 1.032
August 18, 2026 1.026
August 17, 2026 1.027
August 14, 2026 1.028
August 13, 2026 1.029
August 12, 2026 1.027
August 11, 2026 1.027
August 10, 2026 1.026
August 07, 2026 1.029
August 06, 2026 1.028
August 05, 2026 1.030
August 04, 2026 1.029
July 31, 2026 1.022
July 30, 2026 1.023
July 29, 2026 1.018
July 28, 2026 1.021
July 27, 2026 1.020
July 24, 2026 1.018
July 23, 2026 1.016
Date Value
July 22, 2026 1.020
July 21, 2026 1.021
July 20, 2026 1.023
July 17, 2026 1.026
July 16, 2026 1.026
July 15, 2026 1.026
July 14, 2026 1.024
July 13, 2026 1.023
July 10, 2026 1.026
July 09, 2026 1.027
July 08, 2026 1.025
July 07, 2026 1.028
July 06, 2026 1.031
July 02, 2026 1.031
July 01, 2026 1.029
June 30, 2026 1.055
June 29, 2026 1.057
June 26, 2026 1.055
June 25, 2026 1.054
June 24, 2026 1.053
June 23, 2026 1.051
June 22, 2026 1.051
June 18, 2026 1.054
June 17, 2026 1.057
June 16, 2026 1.060

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Global Corp Bd 1-5Y ESG IU C 1265.65
HSBC Global Corporate Bond UCITS ETF ZQH 9.741
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 126.15
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 114.88
iShares Screened Gbl Corp Bond Index D Acc USD Hdg 10.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00036HESJ4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00036HESJ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.