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

1.487 0.00 (0.00%) EUR  |  Oct 05 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
October 05, 2026 1.487
October 02, 2026 1.488
October 01, 2026 1.486
September 30, 2026 1.490
September 29, 2026 1.490
September 28, 2026 1.492
September 25, 2026 1.499
September 24, 2026 1.501
September 23, 2026 1.506
September 22, 2026 1.511
September 21, 2026 1.511
September 18, 2026 1.509
September 17, 2026 1.511
September 16, 2026 1.509
September 15, 2026 1.507
September 14, 2026 1.509
September 11, 2026 1.512
September 10, 2026 1.512
September 09, 2026 1.517
September 08, 2026 1.520
September 07, 2026 1.520
September 04, 2026 1.519
September 03, 2026 1.520
September 02, 2026 1.518
September 01, 2026 1.518
Date Value
August 31, 2026 1.520
August 28, 2026 1.521
August 27, 2026 1.522
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

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 98.83
Schroder ISF Global High Yield C Acc EUR Hgd 53.26
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 9.67
UBAM - Global High Yield Solution IHD EUR 91.19
Aviva Investors Global High Yield Bond Mh EUR 147.27

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.