L&G Gbl Hi Yield Bd Screened Idx C EUR Acc (IE00BLR66091)

1.247 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00BLR66091 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 26, 2026 1.247
August 25, 2026 1.245
August 24, 2026 1.243
August 21, 2026 1.242
August 20, 2026 1.241
August 19, 2026 1.244
August 18, 2026 1.248
August 17, 2026 1.250
August 14, 2026 1.251
August 13, 2026 1.254
August 12, 2026 1.252
August 11, 2026 1.251
August 10, 2026 1.251
August 07, 2026 1.251
August 06, 2026 1.251
August 05, 2026 1.249
August 04, 2026 1.251
July 31, 2026 1.247
July 30, 2026 1.247
July 29, 2026 1.256
July 28, 2026 1.256
July 27, 2026 1.257
July 24, 2026 1.256
July 23, 2026 1.257
July 22, 2026 1.257
Date Value
July 21, 2026 1.258
July 20, 2026 1.259
July 17, 2026 1.256
July 16, 2026 1.256
July 15, 2026 1.257
July 14, 2026 1.254
July 13, 2026 1.258
July 10, 2026 1.257
July 09, 2026 1.256
July 08, 2026 1.257
July 07, 2026 1.257
July 06, 2026 1.258
July 02, 2026 1.254
July 01, 2026 1.257
June 30, 2026 1.254
June 29, 2026 1.254
June 26, 2026 1.256
June 25, 2026 1.258
June 24, 2026 1.260
June 23, 2026 1.256
June 22, 2026 1.252
June 18, 2026 1.249
June 17, 2026 1.241
June 16, 2026 1.241
June 15, 2026 1.241

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Passive Global HY Bond A5-0.1000-EUR 124.19
BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLR66091", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLR66091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.