L&G Gbl Hi Yield Bd Screened Idx I EUR Acc (IE000GPE35T3)

1.253 +0.01 (+0.48%) EUR  |  Sep 17 2026
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IE000GPE35T3 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 1.253
September 16, 2026 1.247
September 15, 2026 1.246
September 14, 2026 1.248
September 11, 2026 1.244
September 10, 2026 1.243
September 09, 2026 1.245
September 08, 2026 1.249
September 04, 2026 1.249
September 03, 2026 1.250
September 02, 2026 1.251
September 01, 2026 1.251
August 28, 2026 1.251
August 27, 2026 1.250
August 26, 2026 1.249
August 25, 2026 1.247
August 24, 2026 1.245
August 21, 2026 1.244
August 20, 2026 1.243
August 19, 2026 1.246
August 18, 2026 1.250
August 17, 2026 1.252
August 14, 2026 1.253
August 13, 2026 1.256
August 12, 2026 1.255
Date Value
August 11, 2026 1.254
August 10, 2026 1.253
August 07, 2026 1.253
August 06, 2026 1.253
August 05, 2026 1.252
August 04, 2026 1.253
July 31, 2026 1.249
July 30, 2026 1.249
July 29, 2026 1.258
July 28, 2026 1.258
July 27, 2026 1.259
July 24, 2026 1.258
July 23, 2026 1.259
July 22, 2026 1.259
July 21, 2026 1.260
July 20, 2026 1.261
July 17, 2026 1.258
July 16, 2026 1.258
July 15, 2026 1.259
July 14, 2026 1.257
July 13, 2026 1.260
July 10, 2026 1.259
July 09, 2026 1.258
July 08, 2026 1.259
July 07, 2026 1.259

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-EUR 124.20
BGF Global High Yield Bond Fund A1 EUR Hedged 4.24
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.83
Muzinich Global High Yield Hgd EUR Acc A 364.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GPE35T3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GPE35T3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.