L&G Asia Bond Fund I USD Uhgd Acc (IE000MHOSYT1)

1.058 0.00 (0.00%) USD  |  Oct 27 2026
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IE000MHOSYT1 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 1.058
October 23, 2026 1.058
October 22, 2026 1.057
October 21, 2026 1.055
October 20, 2026 1.056
October 16, 2026 1.058
October 15, 2026 1.058
October 14, 2026 1.056
October 13, 2026 1.056
October 09, 2026 1.055
October 08, 2026 1.054
October 07, 2026 1.053
October 06, 2026 1.054
October 05, 2026 1.052
October 02, 2026 1.053
September 30, 2026 1.054
September 29, 2026 1.054
September 28, 2026 1.055
September 25, 2026 1.059
September 24, 2026 1.060
September 23, 2026 1.064
September 22, 2026 1.068
September 21, 2026 1.067
September 18, 2026 1.066
September 17, 2026 1.066
Date Value
September 16, 2026 1.064
September 15, 2026 1.064
September 14, 2026 1.066
September 11, 2026 1.066
September 10, 2026 1.068
September 09, 2026 1.072
September 08, 2026 1.072
September 04, 2026 1.073
September 03, 2026 1.073
September 02, 2026 1.072
September 01, 2026 1.072
August 28, 2026 1.075
August 27, 2026 1.076
August 26, 2026 1.076
August 25, 2026 1.076
August 24, 2026 1.074
August 21, 2026 1.074
August 20, 2026 1.074
August 19, 2026 1.075
August 18, 2026 1.073
August 17, 2026 1.074
August 14, 2026 1.074
August 13, 2026 1.074
August 12, 2026 1.073
August 11, 2026 1.072

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MHOSYT1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MHOSYT1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.