L&G Gbl Hi Yield Bd Screened Idx Z USD Acc (IE00BLR66653)

1.326 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BLR66653 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 27, 2026 1.326
August 26, 2026 1.325
August 25, 2026 1.325
August 24, 2026 1.323
August 21, 2026 1.322
August 20, 2026 1.322
August 19, 2026 1.323
August 18, 2026 1.319
August 17, 2026 1.321
August 14, 2026 1.321
August 13, 2026 1.320
August 12, 2026 1.319
August 11, 2026 1.317
August 10, 2026 1.318
August 07, 2026 1.318
August 06, 2026 1.316
August 05, 2026 1.317
August 04, 2026 1.315
July 31, 2026 1.309
July 30, 2026 1.308
July 29, 2026 1.303
July 28, 2026 1.305
July 27, 2026 1.304
July 24, 2026 1.303
July 23, 2026 1.303
Date Value
July 22, 2026 1.308
July 21, 2026 1.309
July 20, 2026 1.310
July 17, 2026 1.310
July 16, 2026 1.311
July 15, 2026 1.311
July 14, 2026 1.309
July 13, 2026 1.308
July 10, 2026 1.310
July 09, 2026 1.310
July 08, 2026 1.308
July 07, 2026 1.311
July 06, 2026 1.310
July 02, 2026 1.309
July 01, 2026 1.306
June 30, 2026 1.308
June 29, 2026 1.307
June 26, 2026 1.304
June 25, 2026 1.305
June 24, 2026 1.303
June 23, 2026 1.304
June 22, 2026 1.307
June 18, 2026 1.308
June 17, 2026 1.311
June 16, 2026 1.313

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 Glo High Yield Bond Fund A-0.10-USD 104.41
AB FCP I-Global High Yield Portfolio B USD 3.11
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.90
AXA WF Global Hg Yld Bds F Cap USD 214.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLR66653", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLR66653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.