L&G Gl Crp Bd Screened Idx EUR I ACC (IE00BJ7W3D59)

1.121 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BJ7W3D59 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 1.121
October 06, 2026 1.118
October 05, 2026 1.118
October 02, 2026 1.114
October 01, 2026 1.115
September 30, 2026 1.108
September 29, 2026 1.109
September 28, 2026 1.107
September 25, 2026 1.109
September 24, 2026 1.110
September 23, 2026 1.113
September 22, 2026 1.118
September 21, 2026 1.116
September 18, 2026 1.113
September 17, 2026 1.115
September 16, 2026 1.108
September 15, 2026 1.106
September 14, 2026 1.107
September 11, 2026 1.104
September 10, 2026 1.104
September 09, 2026 1.109
September 08, 2026 1.112
September 04, 2026 1.114
September 03, 2026 1.113
September 02, 2026 1.113
Date Value
September 01, 2026 1.114
August 28, 2026 1.116
August 27, 2026 1.117
August 26, 2026 1.118
August 25, 2026 1.117
August 24, 2026 1.113
August 21, 2026 1.112
August 20, 2026 1.112
August 19, 2026 1.115
August 18, 2026 1.117
August 17, 2026 1.117
August 14, 2026 1.119
August 13, 2026 1.124
August 12, 2026 1.122
August 11, 2026 1.121
August 10, 2026 1.120
August 07, 2026 1.123
August 06, 2026 1.123
August 05, 2026 1.124
August 04, 2026 1.125
July 31, 2026 1.120
July 30, 2026 1.121
July 29, 2026 1.128
July 28, 2026 1.131
July 27, 2026 1.130

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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Net Asset Value Benchmarks

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Amundi Global Corp Bd 1-5Y ESG IE C 1192.62
HSBC Global Corporate Bond UCITS ETF BCHEUR 9.206
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 92.74
Amundi Global Corporate Bond IHE A 1004.43
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ7W3D59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ7W3D59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.