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

1.194 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.194
October 06, 2026 1.192
October 05, 2026 1.191
October 02, 2026 1.191
October 01, 2026 1.192
September 30, 2026 1.191
September 29, 2026 1.197
September 28, 2026 1.196
September 25, 2026 1.202
September 24, 2026 1.206
September 23, 2026 1.206
September 22, 2026 1.205
September 21, 2026 1.203
September 18, 2026 1.202
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
Date Value
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
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

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 120.01
Payden Global High Yield Bond GBP 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
BGF Global High Yield Bond Fund A2 GBP Hedged 22.50
AB FCP I-Global High Yield Portfolio AT GBP H 9.76

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.