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

1.178 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 1.171
July 23, 2026 1.170
Date Value
July 22, 2026 1.173
July 21, 2026 1.174
July 20, 2026 1.176
July 17, 2026 1.178
July 16, 2026 1.178
July 15, 2026 1.178
July 14, 2026 1.176
July 13, 2026 1.176
July 10, 2026 1.179
July 09, 2026 1.179
July 08, 2026 1.178
July 07, 2026 1.181
July 06, 2026 1.185
July 02, 2026 1.184
July 01, 2026 1.184
June 30, 2026 1.185
June 29, 2026 1.188
June 26, 2026 1.187
June 25, 2026 1.186
June 24, 2026 1.186
June 23, 2026 1.182
June 22, 2026 1.181
June 18, 2026 1.183
June 17, 2026 1.181
June 16, 2026 1.184

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 119.89
HSBC Global Corporate Bond UCITS ETF S4QHGBP 8.319
iShares Scrnd Gl Corp Bd Idx D Dist GBP Hgd 8.475
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis 103.35
Amundi Global Corporate Bond IHG Dist 991.11

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.