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

1.245 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00BLR66091 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 16, 2026 1.245
September 15, 2026 1.244
September 14, 2026 1.246
September 11, 2026 1.242
September 10, 2026 1.241
September 09, 2026 1.243
September 08, 2026 1.246
September 04, 2026 1.247
September 03, 2026 1.248
September 02, 2026 1.249
September 01, 2026 1.249
August 28, 2026 1.249
August 27, 2026 1.248
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
Date Value
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
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

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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Mercer Passive Global HY Bond A5-0.1000-EUR 124.20
BGF Global High Yield Bond Fund A1 EUR Hedged 4.24
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.83
Muzinich Global High Yield Hgd EUR Acc A 364.77

Net Asset Value Excel Add-In Codes

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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.