L&G Gbl Hi Yield Bd Screened Idx C GBP Acc (IE0007CECU15)

1.205 +0.01 (+0.78%) GBP  |  Sep 17 2026
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IE0007CECU15 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 1.205
September 16, 2026 1.196
September 15, 2026 1.192
September 14, 2026 1.195
September 11, 2026 1.194
September 10, 2026 1.195
September 09, 2026 1.196
September 08, 2026 1.198
September 04, 2026 1.201
September 03, 2026 1.201
September 02, 2026 1.201
September 01, 2026 1.199
August 28, 2026 1.198
August 27, 2026 1.198
August 26, 2026 1.197
August 25, 2026 1.194
August 24, 2026 1.192
August 21, 2026 1.192
August 20, 2026 1.191
August 19, 2026 1.194
August 18, 2026 1.196
August 17, 2026 1.197
August 14, 2026 1.198
August 13, 2026 1.200
August 12, 2026 1.199
Date Value
August 11, 2026 1.198
August 10, 2026 1.197
August 07, 2026 1.200
August 06, 2026 1.200
August 05, 2026 1.200
August 04, 2026 1.201
July 31, 2026 1.194
July 30, 2026 1.197
July 29, 2026 1.205
July 28, 2026 1.206
July 27, 2026 1.204
July 24, 2026 1.201
July 23, 2026 1.202
July 22, 2026 1.202
July 21, 2026 1.203
July 20, 2026 1.198
July 17, 2026 1.197
July 16, 2026 1.194
July 15, 2026 1.195
July 14, 2026 1.200
July 13, 2026 1.201
July 10, 2026 1.200
July 09, 2026 1.202
July 08, 2026 1.202
July 07, 2026 1.204

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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Mercer Passive Global HY Bond A5-0.1000-GBP 120.72
Payden Global High Yield Bond GBP 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.31
BGF Global High Yield Bond Fund A2 GBP Hedged 22.87
Barings Global Senior Secured Bond Fund A GBP Dis 97.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007CECU15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007CECU15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.