L&G Global High Yield Bond Fund P EUR Hedged Acc (LU1003760326)

1.045 0.00 (0.00%) EUR  |  Oct 05 2026
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LU1003760326 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 1.045
October 02, 2026 1.046
October 01, 2026 1.045
September 30, 2026 1.048
September 29, 2026 1.048
September 28, 2026 1.050
September 25, 2026 1.054
September 24, 2026 1.055
September 23, 2026 1.059
September 22, 2026 1.063
September 21, 2026 1.063
September 18, 2026 1.061
September 17, 2026 1.063
September 16, 2026 1.062
September 15, 2026 1.060
September 14, 2026 1.062
September 11, 2026 1.064
September 10, 2026 1.064
September 09, 2026 1.067
September 08, 2026 1.069
September 07, 2026 1.069
September 04, 2026 1.069
September 03, 2026 1.069
September 02, 2026 1.068
September 01, 2026 1.069
Date Value
August 31, 2026 1.07
August 28, 2026 1.071
August 27, 2026 1.071
August 26, 2026 1.071
August 25, 2026 1.071
August 24, 2026 1.070
August 21, 2026 1.070
August 20, 2026 1.069
August 19, 2026 1.070
August 18, 2026 1.069
August 17, 2026 1.071
August 14, 2026 1.071
August 13, 2026 1.072
August 12, 2026 1.071
August 11, 2026 1.070
August 10, 2026 1.070
August 07, 2026 1.070
August 06, 2026 1.069
August 05, 2026 1.068
August 04, 2026 1.068
August 03, 2026 1.066
July 31, 2026 1.063
July 30, 2026 1.063
July 29, 2026 1.063
July 28, 2026 1.064

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.42
Muzinich Global High Yield Hgd EUR Acc A 359.53
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003760326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003760326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.