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

1.161 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 1.161
October 27, 2026 1.162
October 23, 2026 1.162
October 22, 2026 1.164
October 21, 2026 1.160
October 20, 2026 1.161
October 19, 2026 1.158
October 16, 2026 1.163
October 15, 2026 1.161
October 14, 2026 1.153
October 13, 2026 1.155
October 09, 2026 1.154
October 08, 2026 1.154
October 07, 2026 1.152
October 06, 2026 1.154
October 05, 2026 1.150
October 02, 2026 1.153
October 01, 2026 1.153
September 30, 2026 1.155
September 29, 2026 1.154
September 28, 2026 1.155
September 25, 2026 1.160
September 24, 2026 1.159
September 23, 2026 1.165
September 22, 2026 1.174
Date Value
September 21, 2026 1.175
September 18, 2026 1.171
September 17, 2026 1.175
September 16, 2026 1.173
September 15, 2026 1.172
September 14, 2026 1.172
September 11, 2026 1.177
September 10, 2026 1.178
September 09, 2026 1.185
September 08, 2026 1.187
September 04, 2026 1.187
September 03, 2026 1.187
September 02, 2026 1.184
September 01, 2026 1.185
August 28, 2026 1.190
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

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 1237.39
HSBC Global Corporate Bond UCITS ETF ZQH 9.513
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 124.59
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 113.20
Invesco Environmental Climate Opp Bd A USD SD 5.485

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.