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

1.117 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 1.128
July 23, 2026 1.127
Date Value
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
July 06, 2026 1.139
July 02, 2026 1.136
July 01, 2026 1.139
June 30, 2026 1.138
June 29, 2026 1.141
June 26, 2026 1.142
June 25, 2026 1.143
June 24, 2026 1.145
June 23, 2026 1.138
June 22, 2026 1.133
June 18, 2026 1.132
June 17, 2026 1.125
June 16, 2026 1.126

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 1174.99
HSBC Global Corporate Bond UCITS ETF BCHEUR 9.434
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 95.53
Amundi Global Corporate Bond IHE A 1029.51
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.23

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.