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

1.288 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 1.288
October 05, 2026 1.283
October 02, 2026 1.284
October 01, 2026 1.282
September 30, 2026 1.285
September 29, 2026 1.285
September 28, 2026 1.286
September 25, 2026 1.291
September 24, 2026 1.293
September 23, 2026 1.298
September 22, 2026 1.303
September 21, 2026 1.303
September 18, 2026 1.301
September 17, 2026 1.302
September 16, 2026 1.300
September 15, 2026 1.300
September 14, 2026 1.302
September 11, 2026 1.304
September 10, 2026 1.304
September 09, 2026 1.308
September 08, 2026 1.310
September 04, 2026 1.309
September 03, 2026 1.31
September 02, 2026 1.309
September 01, 2026 1.309
Date Value
August 28, 2026 1.311
August 27, 2026 1.312
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

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 120.22
Payden Global High Yield Bond GBP 24.55
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
BGF Global High Yield Bond Fund A2 GBP Hedged 22.51
Barings Global Senior Secured Bond Fund A GBP Dis 94.84

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.