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

1.016 0.00 (0.00%) USD  |  Sep 17 2026
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IE00036HESJ4 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 1.016
September 16, 2026 1.014
September 15, 2026 1.013
September 14, 2026 1.013
September 11, 2026 1.017
September 10, 2026 1.019
September 09, 2026 1.024
September 08, 2026 1.026
September 04, 2026 1.026
September 03, 2026 1.026
September 02, 2026 1.024
September 01, 2026 1.025
August 28, 2026 1.029
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Amundi Global Corp Bd 1-5Y ESG IU C 1248.76
HSBC Global Corporate Bond UCITS ETF ZQH 9.644
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 124.62
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 113.69
Invesco Environmental Climate Opp Bd A USD SD 5.514

Net Asset Value Excel Add-In Codes

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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.