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

0.977 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.977
October 06, 2026 0.9755
October 05, 2026 0.9748
October 02, 2026 0.9748
October 01, 2026 0.9757
September 30, 2026 0.9748
September 29, 2026 0.9795
September 28, 2026 0.9787
September 25, 2026 0.9836
September 24, 2026 0.9866
September 23, 2026 0.9872
September 22, 2026 0.9858
September 21, 2026 0.9846
September 18, 2026 0.9837
September 17, 2026 0.9863
September 16, 2026 0.9787
September 15, 2026 0.9756
September 14, 2026 0.978
September 11, 2026 0.9773
September 10, 2026 0.9779
September 09, 2026 0.9788
September 08, 2026 0.9807
September 04, 2026 0.9827
September 03, 2026 0.983
September 02, 2026 0.983
Date Value
September 01, 2026 0.9807
August 28, 2026 0.9801
August 27, 2026 0.9807
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

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 125.34
BGF Global High Yield Bond Fund D2 GBP Hedged 24.94
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.93
AB FCP I-Global High Yield Portfolio IT GBP H 10.46
Aviva Investors Global High Yield Bond Amh GBP 9.868

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.