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

0.8805 0.00 (0.00%) USD  |  Sep 17 2026
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LU1003759153 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 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
August 18, 2026 0.8838
August 17, 2026 0.885
August 14, 2026 0.8854
Date Value
August 13, 2026 0.8857
August 12, 2026 0.8846
August 11, 2026 0.884
August 10, 2026 0.8838
August 07, 2026 0.8838
August 06, 2026 0.8828
August 05, 2026 0.8825
August 04, 2026 0.882
August 03, 2026 0.88
July 31, 2026 0.8782
July 30, 2026 0.878
July 29, 2026 0.8775
July 28, 2026 0.8785
July 27, 2026 0.8783
July 24, 2026 0.8779
July 23, 2026 0.8782
July 22, 2026 0.8804
July 21, 2026 0.8809
July 20, 2026 0.8815
July 17, 2026 0.8811
July 16, 2026 0.8817
July 15, 2026 0.8817
July 14, 2026 0.8806
July 13, 2026 0.8803
July 10, 2026 0.8806

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 B USD 3.07
BGF Global High Yield Bond Fund A1 USD 7.46
T. Rowe Price Global High Yield Bond Adm USD 10.80
AXA WF Global Hg Yld Bds F Cap USD 212.24
FTGF WA Global High Yield A Dis D USD 65.36

Net Asset Value Excel Add-In Codes

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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.