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

1.224 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.229
July 24, 2026 1.226
July 23, 2026 1.227
Date Value
July 22, 2026 1.227
July 21, 2026 1.228
July 20, 2026 1.223
July 17, 2026 1.222
July 16, 2026 1.219
July 15, 2026 1.220
July 14, 2026 1.225
July 13, 2026 1.226
July 10, 2026 1.225
July 09, 2026 1.227
July 08, 2026 1.227
July 07, 2026 1.229
July 06, 2026 1.230
July 02, 2026 1.227
July 01, 2026 1.234
June 30, 2026 1.236
June 29, 2026 1.237
June 26, 2026 1.240
June 25, 2026 1.239
June 24, 2026 1.243
June 23, 2026 1.239
June 22, 2026 1.236
June 18, 2026 1.238
June 17, 2026 1.228
June 16, 2026 1.226

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 127.68
BGF Global High Yield Bond Fund D2 GBP Hedged 25.54
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.86
Aviva Investors Global High Yield Bond Amh GBP 10.27

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.