iMGP Global High Yield Fund I USD (LU0688633840)

1986.42 -2.56 (-0.13%) USD  |  Oct 07 2026
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LU0688633840 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 07, 2026 1986.42
October 06, 2026 1988.98
October 05, 2026 1980.31
October 02, 2026 1981.44
October 01, 2026 1978.97
September 30, 2026 1985.27
September 29, 2026 1988.38
September 28, 2026 1990.74
September 25, 2026 2000.20
September 24, 2026 2002.49
September 23, 2026 2010.53
September 22, 2026 2021.19
September 21, 2026 2020.51
September 18, 2026 2017.52
September 17, 2026 2019.27
September 16, 2026 2015.26
September 15, 2026 2013.27
September 14, 2026 2015.34
September 11, 2026 2019.95
September 10, 2026 2020.70
September 09, 2026 2027.46
September 08, 2026 2031.48
September 04, 2026 2032.57
September 03, 2026 2033.17
September 02, 2026 2031.73
Date Value
September 01, 2026 2031.78
August 31, 2026 2036.10
August 28, 2026 2035.55
August 27, 2026 2036.54
August 26, 2026 2035.26
August 25, 2026 2036.26
August 24, 2026 2033.17
August 21, 2026 2032.09
August 20, 2026 2030.92
August 19, 2026 2033.21
August 18, 2026 2029.94
August 17, 2026 2032.59
August 14, 2026 2033.35
August 13, 2026 2033.46
August 12, 2026 2031.26
August 11, 2026 2028.53
August 10, 2026 2028.12
August 07, 2026 2028.69
August 06, 2026 2027.86
August 05, 2026 2029.28
August 04, 2026 2028.89
August 03, 2026 2023.47
July 31, 2026 2018.14
July 30, 2026 2017.60
July 29, 2026 2013.04

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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AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0688633840", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0688633840", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.