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

1.115 +0.01 (+0.62%) EUR  |  Sep 17 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
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
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
Date Value
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
July 24, 2026 1.128
July 23, 2026 1.127
July 22, 2026 1.127
July 21, 2026 1.129
July 20, 2026 1.131
July 17, 2026 1.131
July 16, 2026 1.130
July 15, 2026 1.131
July 14, 2026 1.129
July 13, 2026 1.131
July 10, 2026 1.132
July 09, 2026 1.132
July 08, 2026 1.133
July 07, 2026 1.134

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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Amundi Global Corp Bd 1-5Y ESG IE C 1175.45
HSBC Global Corporate Bond UCITS ETF BCHEUR 9.333
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 94.44
Amundi Global Corporate Bond IHE A 1019.60
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.64

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.