L&G Global High Yield Bond Screened Index Fund - C-Class USD Income Net Asset Value
ie000ifp7ym5-navFinancial Markets
Fund value per share
Subject
L&G Global High Yield Bond Screened Index Fund - C-Class USD Income
Metric
Net Asset Value
Data Points
698
Coverage
2023–2026
Latest Value
1.05
as of Apr 7, 2026
Time Series (698 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 1.05 | - |
| Apr 2, 2026 | 1.04 | - |
| Apr 1, 2026 | 1.05 | - |
| Mar 31, 2026 | 1.04 | - |
| Mar 30, 2026 | 1.03 | - |
| Mar 27, 2026 | 1.03 | - |
| Mar 26, 2026 | 1.04 | - |
| Mar 25, 2026 | 1.04 | - |
| Mar 24, 2026 | 1.04 | - |
| Mar 23, 2026 | 1.04 | - |
| Mar 20, 2026 | 1.04 | - |
| Mar 19, 2026 | 1.04 | - |
| Mar 18, 2026 | 1.04 | - |
| Mar 16, 2026 | 1.04 | - |
| Mar 13, 2026 | 1.04 | - |
Showing most recent 15 of 698 observations
Data Source
Legal & General Investment Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000ifp7ym5-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000ifp7ym5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000ifp7ym5-nav?as_of=2024-01-01