L&G Global High Yield Bond Fund Z EUR Hedged Acc (LU1003759583)

1.521 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1003759583 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 1.521
August 25, 2026 1.521
August 24, 2026 1.520
August 21, 2026 1.519
August 20, 2026 1.519
August 19, 2026 1.520
August 18, 2026 1.518
August 17, 2026 1.521
August 14, 2026 1.521
August 13, 2026 1.522
August 12, 2026 1.520
August 11, 2026 1.519
August 10, 2026 1.519
August 07, 2026 1.519
August 06, 2026 1.517
August 05, 2026 1.517
August 04, 2026 1.516
August 03, 2026 1.513
July 31, 2026 1.510
July 30, 2026 1.509
July 29, 2026 1.508
July 28, 2026 1.510
July 27, 2026 1.510
July 24, 2026 1.509
July 23, 2026 1.510
Date Value
July 22, 2026 1.514
July 21, 2026 1.515
July 20, 2026 1.516
July 17, 2026 1.515
July 16, 2026 1.516
July 15, 2026 1.516
July 14, 2026 1.514
July 13, 2026 1.514
July 10, 2026 1.514
July 09, 2026 1.515
July 08, 2026 1.513
July 07, 2026 1.515
July 06, 2026 1.516
July 03, 2026 1.514
July 02, 2026 1.513
July 01, 2026 1.513
June 30, 2026 1.514
June 29, 2026 1.514
June 26, 2026 1.512
June 25, 2026 1.513
June 24, 2026 1.513
June 22, 2026 1.514
June 19, 2026 1.513
June 18, 2026 1.513
June 17, 2026 1.513

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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AXA WF Global Hg Yld Bds A Cap EUR H 101.24
Schroder ISF Global High Yield C Acc EUR Hgd 54.36
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 10.06
UBAM - Global High Yield Solution IHD EUR 92.68
Aviva Investors Global High Yield Bond Mh EUR 152.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003759583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003759583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.