L&G Global High Yield Bond Fund I USD Acc (LU1003759070)

1.402 0.00 (0.00%) USD  |  Sep 17 2026
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LU1003759070 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
September 17, 2026 1.402
September 16, 2026 1.399
September 15, 2026 1.398
September 14, 2026 1.399
September 11, 2026 1.402
September 10, 2026 1.402
September 09, 2026 1.406
September 08, 2026 1.408
September 07, 2026 1.408
September 04, 2026 1.408
September 03, 2026 1.408
September 02, 2026 1.407
September 01, 2026 1.407
August 31, 2026 1.409
August 28, 2026 1.41
August 27, 2026 1.410
August 26, 2026 1.410
August 25, 2026 1.409
August 24, 2026 1.408
August 21, 2026 1.408
August 20, 2026 1.407
August 19, 2026 1.408
August 18, 2026 1.407
August 17, 2026 1.409
August 14, 2026 1.409
Date Value
August 13, 2026 1.410
August 12, 2026 1.408
August 11, 2026 1.407
August 10, 2026 1.407
August 07, 2026 1.407
August 06, 2026 1.405
August 05, 2026 1.405
August 04, 2026 1.404
August 03, 2026 1.401
July 31, 2026 1.398
July 30, 2026 1.398
July 29, 2026 1.397
July 28, 2026 1.398
July 27, 2026 1.398
July 24, 2026 1.397
July 23, 2026 1.398
July 22, 2026 1.401
July 21, 2026 1.402
July 20, 2026 1.403
July 17, 2026 1.402
July 16, 2026 1.403
July 15, 2026 1.403
July 14, 2026 1.402
July 13, 2026 1.401
July 10, 2026 1.402

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 3.04
BGF Global High Yield Bond Fund A2 USD 34.08
Payden Global High Yield Bond USD 38.77
Allianz PIMCO High Yield Income Fund-USD 6.71
Schroder ISF Global High Yield A Acc USD 63.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003759070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003759070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.