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

1.047 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 1.030
July 23, 2026 1.030
Date Value
July 22, 2026 1.034
July 21, 2026 1.034
July 20, 2026 1.035
July 17, 2026 1.036
July 16, 2026 1.036
July 15, 2026 1.036
July 14, 2026 1.035
July 13, 2026 1.034
July 10, 2026 1.035
July 09, 2026 1.035
July 08, 2026 1.034
July 07, 2026 1.036
July 06, 2026 1.036
July 02, 2026 1.034
July 01, 2026 1.032
June 30, 2026 1.068
June 29, 2026 1.067
June 26, 2026 1.065
June 25, 2026 1.065
June 24, 2026 1.064
June 23, 2026 1.065
June 22, 2026 1.067
June 18, 2026 1.068
June 17, 2026 1.071
June 16, 2026 1.072

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 104.41
AB FCP I-Global High Yield Portfolio B USD 3.11
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.90
AXA WF Global Hg Yld Bds F Cap USD 214.10

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.