L&G Gbl Hi Yield Bd Screened Idx C USD Inc (IE000IFP7YM5)

1.015 0.00 (0.00%) USD  |  Oct 07 2026
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IE000IFP7YM5 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 1.015
October 06, 2026 1.018
October 05, 2026 1.013
October 02, 2026 1.015
October 01, 2026 1.013
September 30, 2026 1.018
September 29, 2026 1.018
September 28, 2026 1.020
September 25, 2026 1.024
September 24, 2026 1.025
September 23, 2026 1.029
September 22, 2026 1.034
September 21, 2026 1.035
September 18, 2026 1.033
September 17, 2026 1.035
September 16, 2026 1.035
September 15, 2026 1.034
September 14, 2026 1.036
September 11, 2026 1.040
September 10, 2026 1.04
September 09, 2026 1.044
September 08, 2026 1.045
September 04, 2026 1.044
September 03, 2026 1.045
September 02, 2026 1.044
Date Value
September 01, 2026 1.044
August 28, 2026 1.046
August 27, 2026 1.047
August 26, 2026 1.046
August 25, 2026 1.047
August 24, 2026 1.045
August 21, 2026 1.045
August 20, 2026 1.045
August 19, 2026 1.045
August 18, 2026 1.042
August 17, 2026 1.043
August 14, 2026 1.044
August 13, 2026 1.043
August 12, 2026 1.042
August 11, 2026 1.041
August 10, 2026 1.041
August 07, 2026 1.041
August 06, 2026 1.040
August 05, 2026 1.040
August 04, 2026 1.039
July 31, 2026 1.034
July 30, 2026 1.034
July 29, 2026 1.03
July 28, 2026 1.031
July 27, 2026 1.030

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 Glo High Yield Bond Fund A-0.10-USD 101.54
AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IFP7YM5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IFP7YM5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.