L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc (IE00BJ7W3F73)

1.154 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BJ7W3F73 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 1.154
October 06, 2026 1.154
October 05, 2026 1.151
October 02, 2026 1.152
October 01, 2026 1.152
September 30, 2026 1.151
September 29, 2026 1.151
September 28, 2026 1.150
September 25, 2026 1.154
September 24, 2026 1.154
September 23, 2026 1.159
September 22, 2026 1.166
September 21, 2026 1.167
September 18, 2026 1.163
September 17, 2026 1.166
September 16, 2026 1.162
September 15, 2026 1.161
September 14, 2026 1.161
September 11, 2026 1.163
September 10, 2026 1.164
September 09, 2026 1.170
September 08, 2026 1.172
September 04, 2026 1.173
September 03, 2026 1.172
September 02, 2026 1.171
Date Value
September 01, 2026 1.172
August 28, 2026 1.175
August 27, 2026 1.178
August 26, 2026 1.178
August 25, 2026 1.179
August 24, 2026 1.175
August 21, 2026 1.174
August 20, 2026 1.175
August 19, 2026 1.177
August 18, 2026 1.173
August 17, 2026 1.174
August 14, 2026 1.176
August 13, 2026 1.179
August 12, 2026 1.176
August 11, 2026 1.175
August 10, 2026 1.175
August 07, 2026 1.178
August 06, 2026 1.177
August 05, 2026 1.179
August 04, 2026 1.178
July 31, 2026 1.172
July 30, 2026 1.173
July 29, 2026 1.172
July 28, 2026 1.175
July 27, 2026 1.174

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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Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.01
HSBC Global Corporate Bond UCITS ETF S4QHGBP 8.110
iShares Scrnd Gl Corp Bd Idx Inst Acc GBP Hgd 9.901
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis 99.85
Amundi Global Corporate Bond IHG Dist 967.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ7W3F73", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ7W3F73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.