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

1.823 0.00 (0.00%) USD  |  Oct 29 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 29, 2026 1.823
October 28, 2026 1.824
October 27, 2026 1.820
October 26, 2026 1.815
October 23, 2026 1.813
October 22, 2026 1.815
October 21, 2026 1.818
October 20, 2026 1.815
October 19, 2026 1.818
October 16, 2026 1.82
October 15, 2026 1.821
October 14, 2026 1.819
October 13, 2026 1.823
October 12, 2026 1.826
October 09, 2026 1.825
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
Date Value
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
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

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 2.97
BGF Global High Yield Bond Fund A2 USD 33.64
Payden Global High Yield Bond USD 38.37
Allianz PIMCO High Yield Income Fund-USD 6.61
Schroder ISF Global High Yield C Acc USD 70.36

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.