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

1.198 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE0007CECU15 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
July 24, 2026 1.201
July 23, 2026 1.202
Date Value
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
July 06, 2026 1.205
July 02, 2026 1.202
July 01, 2026 1.209
June 30, 2026 1.210
June 29, 2026 1.212
June 26, 2026 1.214
June 25, 2026 1.214
June 24, 2026 1.218
June 23, 2026 1.214
June 22, 2026 1.211
June 18, 2026 1.213
June 17, 2026 1.203
June 16, 2026 1.202

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Passive Global HY Bond A5-0.1000-GBP 120.79
Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
BGF Global High Yield Bond Fund A2 GBP Hedged 23.06
Barings Global Senior Secured Bond Fund A GBP Dis 98.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.