L&G Global High Yield Bond Fund Z USD Acc (LU1003758346)

1.823 0.00 (0.00%) USD  |  Oct 08 2026
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LU1003758346 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 08, 2026 1.823
October 07, 2026 1.825
October 06, 2026 1.827
October 05, 2026 1.82
October 02, 2026 1.821
October 01, 2026 1.819
September 30, 2026 1.824
September 29, 2026 1.824
September 28, 2026 1.826
September 25, 2026 1.834
September 24, 2026 1.836
September 23, 2026 1.842
September 22, 2026 1.849
September 21, 2026 1.849
September 18, 2026 1.846
September 17, 2026 1.848
September 16, 2026 1.846
September 15, 2026 1.843
September 14, 2026 1.846
September 11, 2026 1.849
September 10, 2026 1.849
September 09, 2026 1.854
September 08, 2026 1.858
September 07, 2026 1.857
September 04, 2026 1.857
Date Value
September 03, 2026 1.857
September 02, 2026 1.855
September 01, 2026 1.856
August 31, 2026 1.858
August 28, 2026 1.859
August 27, 2026 1.86
August 26, 2026 1.859
August 25, 2026 1.858
August 24, 2026 1.857
August 21, 2026 1.856
August 20, 2026 1.856
August 19, 2026 1.857
August 18, 2026 1.855
August 17, 2026 1.857
August 14, 2026 1.858
August 13, 2026 1.858
August 12, 2026 1.856
August 11, 2026 1.855
August 10, 2026 1.854
August 07, 2026 1.855
August 06, 2026 1.852
August 05, 2026 1.852
August 04, 2026 1.851
August 03, 2026 1.846
July 31, 2026 1.843

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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AB FCP I-Global High Yield Portfolio A USD 2.98
BGF Global High Yield Bond Fund A2 USD 33.53
Payden Global High Yield Bond USD 38.20
Allianz PIMCO High Yield Income Fund-USD 6.61
Schroder ISF Global High Yield C Acc USD 70.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003758346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003758346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.