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

1.262 +0.01 (+0.85%) EUR  |  Oct 27 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
October 27, 2026 1.262
October 23, 2026 1.252
October 22, 2026 1.254
October 21, 2026 1.252
October 20, 2026 1.249
October 19, 2026 1.253
October 16, 2026 1.251
October 15, 2026 1.256
October 14, 2026 1.261
October 13, 2026 1.258
October 09, 2026 1.258
October 08, 2026 1.256
October 07, 2026 1.259
October 06, 2026 1.255
October 05, 2026 1.254
October 02, 2026 1.249
October 01, 2026 1.248
September 30, 2026 1.244
September 29, 2026 1.245
September 28, 2026 1.245
September 25, 2026 1.246
September 24, 2026 1.251
September 23, 2026 1.253
September 22, 2026 1.254
September 21, 2026 1.252
Date Value
September 18, 2026 1.251
September 17, 2026 1.251
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

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 125.95
BGF Global High Yield Bond Fund A1 EUR Hedged 4.14
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.41
Muzinich Global High Yield Hgd EUR Acc A 358.79

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.