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

1.004 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 1.004
October 23, 2026 1.004
October 22, 2026 1.007
October 21, 2026 1.003
October 20, 2026 1.004
October 19, 2026 1.001
October 16, 2026 1.006
October 15, 2026 1.004
October 14, 2026 0.9968
October 13, 2026 0.9985
October 09, 2026 0.9972
October 08, 2026 0.9976
October 07, 2026 0.9959
October 06, 2026 0.9979
October 05, 2026 0.9937
October 02, 2026 0.9966
October 01, 2026 0.9968
September 30, 2026 0.9987
September 29, 2026 0.9977
September 28, 2026 0.9982
September 25, 2026 1.003
September 24, 2026 1.002
September 23, 2026 1.007
September 22, 2026 1.015
September 21, 2026 1.016
Date Value
September 18, 2026 1.012
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

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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Amundi Global Corp Bd 1-5Y ESG IU C 1237.80
HSBC Global Corporate Bond UCITS ETF ZQH 9.524
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 124.34
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 113.39
Invesco Environmental Climate Opp Bd A USD SD 5.481

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.