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

0.9688 +0.01 (+0.86%) GBP  |  Oct 27 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 27, 2026 0.9688
October 23, 2026 0.9605
October 22, 2026 0.9629
October 21, 2026 0.9628
October 20, 2026 0.9617
October 19, 2026 0.9678
October 16, 2026 0.9667
October 15, 2026 0.9732
October 14, 2026 0.9768
October 13, 2026 0.9742
October 09, 2026 0.9763
October 08, 2026 0.9757
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
Date Value
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
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

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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BGF Global High Yield Bond Fund D2 GBP Hedged 24.97
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.98
AB FCP I-Global High Yield Portfolio IT GBP H 10.47
Aviva Investors Global High Yield Bond Amh GBP 9.721
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.91

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.