L&G Gbl Hi Yield Bd Screened Idx C GBP Inc (IE000T2CLOV2)

0.9796 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000T2CLOV2 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 26, 2026 0.9796
August 25, 2026 0.9768
August 24, 2026 0.9752
August 21, 2026 0.9756
August 20, 2026 0.9748
August 19, 2026 0.9771
August 18, 2026 0.9787
August 17, 2026 0.9794
August 14, 2026 0.98
August 13, 2026 0.9823
August 12, 2026 0.981
August 11, 2026 0.9802
August 10, 2026 0.9796
August 07, 2026 0.982
August 06, 2026 0.9821
August 05, 2026 0.9818
August 04, 2026 0.983
July 31, 2026 0.9774
July 30, 2026 0.9795
July 29, 2026 0.9859
July 28, 2026 0.9866
July 27, 2026 0.9853
July 24, 2026 0.9828
July 23, 2026 0.9838
July 22, 2026 0.9832
Date Value
July 21, 2026 0.984
July 20, 2026 0.98
July 17, 2026 0.9798
July 16, 2026 0.977
July 15, 2026 0.9775
July 14, 2026 0.9818
July 13, 2026 0.983
July 10, 2026 0.9816
July 09, 2026 0.9832
July 08, 2026 0.9833
July 07, 2026 0.9849
July 06, 2026 0.9862
July 02, 2026 0.9836
July 01, 2026 0.9891
June 30, 2026 1.023
June 29, 2026 1.025
June 26, 2026 1.027
June 25, 2026 1.026
June 24, 2026 1.030
June 23, 2026 1.026
June 22, 2026 1.024
June 18, 2026 1.025
June 17, 2026 1.017
June 16, 2026 1.016
June 15, 2026 1.015

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-H-0.1200-GBP 127.57
BGF Global High Yield Bond Fund D2 GBP Hedged 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
Aviva Investors Global High Yield Bond Amh GBP 10.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000T2CLOV2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T2CLOV2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.