L&G US Corporate Bond Fund I GBP Hgd Acc (IE000DXMG5R7)

1.044 +0.01 (+0.83%) GBP  |  Oct 22 2026
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IE000DXMG5R7 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 22, 2026 1.044
October 21, 2026 1.035
October 20, 2026 1.035
October 19, 2026 1.034
October 16, 2026 1.038
October 15, 2026 1.038
October 14, 2026 1.032
October 13, 2026 1.032
October 09, 2026 1.030
October 08, 2026 1.031
October 07, 2026 1.028
October 06, 2026 1.028
October 05, 2026 1.025
October 02, 2026 1.026
October 01, 2026 1.027
September 30, 2026 1.026
September 29, 2026 1.027
September 28, 2026 1.028
September 25, 2026 1.034
September 24, 2026 1.034
September 23, 2026 1.040
September 22, 2026 1.050
September 21, 2026 1.05
September 18, 2026 1.046
September 17, 2026 1.050
Date Value
September 16, 2026 1.045
September 15, 2026 1.044
September 14, 2026 1.045
September 11, 2026 1.046
September 10, 2026 1.047
September 09, 2026 1.054
September 08, 2026 1.056
September 04, 2026 1.056
September 03, 2026 1.056
September 02, 2026 1.055
September 01, 2026 1.055
August 28, 2026 1.060
August 27, 2026 1.063
August 26, 2026 1.063
August 25, 2026 1.064
August 24, 2026 1.059
August 21, 2026 1.057
August 20, 2026 1.059
August 19, 2026 1.062
August 18, 2026 1.057
August 17, 2026 1.056
August 14, 2026 1.059
August 13, 2026 1.063
August 12, 2026 1.059
August 11, 2026 1.058

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.37
Nordea 1 - US Corporate Bond HAI GBP 5.650
UBAM - Medium Term US Corporate Bond UHD GBP 94.95
GS US Dollar Cred-R Cap GBP (HG i) 117.40
PGIM US Corporate Bond Fund GBPH I Dist (Q) 83.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DXMG5R7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DXMG5R7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.