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

1.071 0.00 (0.00%) EUR  |  Aug 26 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
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
July 27, 2026 1.064
July 24, 2026 1.063
July 23, 2026 1.064
Date Value
July 22, 2026 1.067
July 21, 2026 1.067
July 20, 2026 1.068
July 17, 2026 1.068
July 16, 2026 1.068
July 15, 2026 1.068
July 14, 2026 1.067
July 13, 2026 1.067
July 10, 2026 1.067
July 09, 2026 1.068
July 08, 2026 1.067
July 07, 2026 1.068
July 06, 2026 1.068
July 03, 2026 1.067
July 02, 2026 1.067
July 01, 2026 1.066
June 30, 2026 1.067
June 29, 2026 1.067
June 26, 2026 1.066
June 25, 2026 1.067
June 24, 2026 1.066
June 22, 2026 1.067
June 19, 2026 1.067
June 18, 2026 1.067
June 17, 2026 1.067

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

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.