L&G Global High Yield Bond Fund I USD Dist (LU1003759153)

0.8525 0.00 (0.00%) USD  |  Oct 27 2026
More

LU1003759153 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 0.8525
October 26, 2026 0.8502
October 23, 2026 0.8492
October 22, 2026 0.8501
October 21, 2026 0.8515
October 20, 2026 0.8503
October 19, 2026 0.8517
October 16, 2026 0.8526
October 15, 2026 0.8529
October 14, 2026 0.8522
October 13, 2026 0.8541
October 12, 2026 0.8552
October 09, 2026 0.8549
October 08, 2026 0.8542
October 07, 2026 0.8551
October 06, 2026 0.856
October 05, 2026 0.8527
October 02, 2026 0.8532
October 01, 2026 0.8525
September 30, 2026 0.8684
September 29, 2026 0.8686
September 28, 2026 0.8697
September 25, 2026 0.8734
September 24, 2026 0.8745
September 23, 2026 0.8773
Date Value
September 22, 2026 0.8805
September 21, 2026 0.8805
September 18, 2026 0.879
September 17, 2026 0.8805
September 16, 2026 0.8791
September 15, 2026 0.878
September 14, 2026 0.8791
September 11, 2026 0.8806
September 10, 2026 0.8806
September 09, 2026 0.8832
September 08, 2026 0.8848
September 07, 2026 0.8848
September 04, 2026 0.8847
September 03, 2026 0.8849
September 02, 2026 0.8839
September 01, 2026 0.884
August 31, 2026 0.8851
August 28, 2026 0.8858
August 27, 2026 0.8862
August 26, 2026 0.8856
August 25, 2026 0.8855
August 24, 2026 0.8846
August 21, 2026 0.8844
August 20, 2026 0.8841
August 19, 2026 0.8847

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.31
T. Rowe Price High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.54
FTGF WA Global High Yield A Dis D USD 63.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003759153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003759153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.