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

1.066 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 1.056
July 23, 2026 1.056
Date Value
July 22, 2026 1.060
July 21, 2026 1.062
July 20, 2026 1.064
July 17, 2026 1.067
July 16, 2026 1.067
July 15, 2026 1.066
July 14, 2026 1.064
July 13, 2026 1.063
July 10, 2026 1.066
July 09, 2026 1.068
July 08, 2026 1.067
July 07, 2026 1.069
July 06, 2026 1.074
July 02, 2026 1.073
July 01, 2026 1.072
June 30, 2026 1.074
June 29, 2026 1.079
June 26, 2026 1.078
June 25, 2026 1.077
June 24, 2026 1.076
June 23, 2026 1.072
June 22, 2026 1.070
June 18, 2026 1.073
June 17, 2026 1.071
June 16, 2026 1.074

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) 89.61
UBAM - Medium Term US Corporate Bond AD USD 106.33
Eastspring Investments-US High Inv Grade Bond A 15.28
Eastspring Investments-US Corporate Bond ADM 9.155
KBC Bonds Corporates USD Institutional B Shares 1432.20

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.