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

1.859 0.00 (0.00%) USD  |  Aug 26 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
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
July 30, 2026 1.842
July 29, 2026 1.841
July 28, 2026 1.843
July 27, 2026 1.843
July 24, 2026 1.842
July 23, 2026 1.842
Date Value
July 22, 2026 1.847
July 21, 2026 1.848
July 20, 2026 1.849
July 17, 2026 1.848
July 16, 2026 1.850
July 15, 2026 1.849
July 14, 2026 1.847
July 13, 2026 1.847
July 10, 2026 1.847
July 09, 2026 1.847
July 08, 2026 1.845
July 07, 2026 1.848
July 06, 2026 1.848
July 03, 2026 1.846
July 02, 2026 1.845
July 01, 2026 1.844
June 30, 2026 1.845
June 29, 2026 1.845
June 26, 2026 1.843
June 25, 2026 1.844
June 24, 2026 1.843
June 22, 2026 1.844
June 19, 2026 1.844
June 18, 2026 1.844
June 17, 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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
Payden Global High Yield Bond USD 39.11
Allianz PIMCO High Yield Income Fund-USD 6.83
Schroder ISF Global High Yield A Acc USD 63.97

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.