iMGP Global High Yield Fund I EUR HP (LU0688634061)

1599.81 -2.06 (-0.13%) EUR  |  Oct 07 2026
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LU0688634061 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 1599.81
October 06, 2026 1601.87
October 05, 2026 1595.02
October 02, 2026 1595.95
October 01, 2026 1594.09
September 30, 2026 1599.25
September 29, 2026 1601.84
September 28, 2026 1603.79
September 25, 2026 1611.42
September 24, 2026 1613.39
September 23, 2026 1620.00
September 22, 2026 1628.54
September 21, 2026 1627.94
September 18, 2026 1625.62
September 17, 2026 1627.02
September 16, 2026 1623.78
September 15, 2026 1622.23
September 14, 2026 1623.97
September 11, 2026 1627.52
September 10, 2026 1628.20
September 09, 2026 1633.76
September 08, 2026 1637.13
September 04, 2026 1638.21
September 03, 2026 1638.74
September 02, 2026 1637.87
Date Value
September 01, 2026 1637.97
August 31, 2026 1641.43
August 28, 2026 1641.03
August 27, 2026 1641.80
August 26, 2026 1640.92
August 25, 2026 1641.69
August 24, 2026 1639.28
August 21, 2026 1638.44
August 20, 2026 1637.51
August 19, 2026 1639.63
August 18, 2026 1637.41
August 17, 2026 1639.60
August 14, 2026 1640.30
August 13, 2026 1640.63
August 12, 2026 1639.13
August 11, 2026 1636.99
August 10, 2026 1636.69
August 07, 2026 1637.20
August 06, 2026 1636.68
August 05, 2026 1637.94
August 04, 2026 1637.82
August 03, 2026 1633.55
July 31, 2026 1629.32
July 30, 2026 1628.96
July 29, 2026 1625.99

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.41
Muzinich Global High Yield Hgd EUR Acc A 358.73
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0688634061", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0688634061", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.