L&G Gl Crp Bd Screened Idx Fd Z USD Acc (IE00038H7MW2)

1.194 0.00 (0.00%) USD  |  Aug 27 2026
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IE00038H7MW2 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 1.194
August 26, 2026 1.194
August 25, 2026 1.196
August 24, 2026 1.192
August 21, 2026 1.190
August 20, 2026 1.192
August 19, 2026 1.193
August 18, 2026 1.187
August 17, 2026 1.188
August 14, 2026 1.189
August 13, 2026 1.191
August 12, 2026 1.188
August 11, 2026 1.188
August 10, 2026 1.187
August 07, 2026 1.191
August 06, 2026 1.189
August 05, 2026 1.192
August 04, 2026 1.190
July 31, 2026 1.182
July 30, 2026 1.184
July 29, 2026 1.178
July 28, 2026 1.182
July 27, 2026 1.179
July 24, 2026 1.177
July 23, 2026 1.176
Date Value
July 22, 2026 1.180
July 21, 2026 1.181
July 20, 2026 1.184
July 17, 2026 1.187
July 16, 2026 1.187
July 15, 2026 1.187
July 14, 2026 1.185
July 13, 2026 1.183
July 10, 2026 1.187
July 09, 2026 1.188
July 08, 2026 1.185
July 07, 2026 1.189
July 06, 2026 1.193
July 02, 2026 1.193
July 01, 2026 1.190
June 30, 2026 1.193
June 29, 2026 1.196
June 26, 2026 1.194
June 25, 2026 1.192
June 24, 2026 1.191
June 23, 2026 1.189
June 22, 2026 1.190
June 18, 2026 1.193
June 17, 2026 1.196
June 16, 2026 1.199

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00038H7MW2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00038H7MW2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.