L&G Gbl Hi Yield Bd Screened Idx I GBP Acc (IE000XXT6U45)

1.217 0.00 (0.00%) GBP  |  Oct 08 2026
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IE000XXT6U45 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 08, 2026 1.217
October 07, 2026 1.219
October 06, 2026 1.217
October 05, 2026 1.216
October 02, 2026 1.216
October 01, 2026 1.217
September 30, 2026 1.216
September 29, 2026 1.222
September 28, 2026 1.221
September 25, 2026 1.227
September 24, 2026 1.231
September 23, 2026 1.232
September 22, 2026 1.23
September 21, 2026 1.228
September 18, 2026 1.227
September 17, 2026 1.231
September 16, 2026 1.221
September 15, 2026 1.217
September 14, 2026 1.220
September 11, 2026 1.219
September 10, 2026 1.220
September 09, 2026 1.221
September 08, 2026 1.224
September 04, 2026 1.226
September 03, 2026 1.227
Date Value
September 02, 2026 1.226
September 01, 2026 1.224
August 28, 2026 1.223
August 27, 2026 1.224
August 26, 2026 1.222
August 25, 2026 1.219
August 24, 2026 1.217
August 21, 2026 1.217
August 20, 2026 1.216
August 19, 2026 1.219
August 18, 2026 1.221
August 17, 2026 1.222
August 14, 2026 1.223
August 13, 2026 1.226
August 12, 2026 1.224
August 11, 2026 1.223
August 10, 2026 1.222
August 07, 2026 1.225
August 06, 2026 1.226
August 05, 2026 1.225
August 04, 2026 1.226
July 31, 2026 1.220
July 30, 2026 1.222
July 29, 2026 1.230
July 28, 2026 1.231

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 24.92
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.94
AB FCP I-Global High Yield Portfolio IT GBP H 10.46
Aviva Investors Global High Yield Bond Amh GBP 9.823

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XXT6U45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XXT6U45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.