L&G US Corporate Bond Fund I USD Acc (IE000IPB7XL3)

1.030 0.00 (0.00%) USD  |  Oct 07 2026
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IE000IPB7XL3 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 1.030
October 06, 2026 1.031
October 05, 2026 1.028
October 02, 2026 1.029
October 01, 2026 1.03
September 30, 2026 1.029
September 29, 2026 1.030
September 28, 2026 1.031
September 25, 2026 1.036
September 24, 2026 1.037
September 23, 2026 1.042
September 22, 2026 1.053
September 21, 2026 1.053
September 18, 2026 1.049
September 17, 2026 1.053
September 16, 2026 1.048
September 15, 2026 1.047
September 14, 2026 1.048
September 11, 2026 1.048
September 10, 2026 1.049
September 09, 2026 1.056
September 08, 2026 1.058
September 04, 2026 1.059
September 03, 2026 1.059
September 02, 2026 1.058
Date Value
September 01, 2026 1.057
August 28, 2026 1.063
August 27, 2026 1.066
August 26, 2026 1.066
August 25, 2026 1.067
August 24, 2026 1.062
August 21, 2026 1.060
August 20, 2026 1.061
August 19, 2026 1.065
August 18, 2026 1.059
August 17, 2026 1.059
August 14, 2026 1.062
August 13, 2026 1.065
August 12, 2026 1.061
August 11, 2026 1.060
August 10, 2026 1.060
August 07, 2026 1.064
August 06, 2026 1.062
August 05, 2026 1.066
August 04, 2026 1.065
July 31, 2026 1.056
July 30, 2026 1.058
July 29, 2026 1.057
July 28, 2026 1.061
July 27, 2026 1.059

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 84.24
UBAM - Medium Term US Corporate Bond AD USD 103.65
Eastspring Investments-US High Inv Grade Bond A 14.79
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.99
Eastspring Investments-US Corporate Bond ADM 8.802

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IPB7XL3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IPB7XL3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.