L&G Gbl Hi Yield Bd Screened Idx Z GBP Acc (IE00BLR66547)

1.311 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BLR66547 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 26, 2026 1.311
August 25, 2026 1.311
August 24, 2026 1.309
August 21, 2026 1.308
August 20, 2026 1.308
August 19, 2026 1.309
August 18, 2026 1.307
August 17, 2026 1.309
August 14, 2026 1.310
August 13, 2026 1.310
August 12, 2026 1.308
August 11, 2026 1.307
August 10, 2026 1.307
August 07, 2026 1.307
August 06, 2026 1.306
August 05, 2026 1.306
August 04, 2026 1.305
July 31, 2026 1.299
July 30, 2026 1.299
July 29, 2026 1.298
July 28, 2026 1.299
July 27, 2026 1.298
July 24, 2026 1.298
July 23, 2026 1.298
July 22, 2026 1.302
Date Value
July 21, 2026 1.302
July 20, 2026 1.303
July 17, 2026 1.303
July 16, 2026 1.303
July 15, 2026 1.303
July 14, 2026 1.302
July 13, 2026 1.302
July 10, 2026 1.302
July 09, 2026 1.302
July 08, 2026 1.301
July 07, 2026 1.303
July 06, 2026 1.303
July 02, 2026 1.301
July 01, 2026 1.300
June 30, 2026 1.300
June 29, 2026 1.300
June 26, 2026 1.298
June 25, 2026 1.299
June 24, 2026 1.299
June 23, 2026 1.298
June 22, 2026 1.299
June 18, 2026 1.299
June 17, 2026 1.299
June 16, 2026 1.300
June 15, 2026 1.300

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-GBP 120.79
Payden Global High Yield Bond GBP 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
BGF Global High Yield Bond Fund A2 GBP Hedged 23.06
Barings Global Senior Secured Bond Fund A GBP Dis 98.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLR66547", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLR66547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.