L&G Global High Yield Bond Fund P EUR Hedged Inc (LU1003760599)

0.6929 0.00 (0.00%) EUR  |  Oct 26 2026
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LU1003760599 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 26, 2026 0.6929
October 23, 2026 0.6922
October 22, 2026 0.693
October 21, 2026 0.6943
October 20, 2026 0.6934
October 19, 2026 0.6945
October 16, 2026 0.6953
October 15, 2026 0.6955
October 14, 2026 0.695
October 13, 2026 0.6967
October 12, 2026 0.6976
October 09, 2026 0.6974
October 08, 2026 0.6969
October 07, 2026 0.6977
October 06, 2026 0.6986
October 05, 2026 0.6959
October 02, 2026 0.6964
October 01, 2026 0.6958
September 30, 2026 0.7085
September 29, 2026 0.7087
September 28, 2026 0.7097
September 25, 2026 0.7127
September 24, 2026 0.7136
September 23, 2026 0.7161
September 22, 2026 0.7187
Date Value
September 21, 2026 0.7188
September 18, 2026 0.7176
September 17, 2026 0.7188
September 16, 2026 0.7179
September 15, 2026 0.717
September 14, 2026 0.718
September 11, 2026 0.7192
September 10, 2026 0.7193
September 09, 2026 0.7215
September 08, 2026 0.7229
September 07, 2026 0.7229
September 04, 2026 0.7228
September 03, 2026 0.723
September 02, 2026 0.7224
September 01, 2026 0.7224
August 31, 2026 0.7234
August 28, 2026 0.724
August 27, 2026 0.7243
August 26, 2026 0.724
August 25, 2026 0.7239
August 24, 2026 0.7232
August 21, 2026 0.723
August 20, 2026 0.7228
August 19, 2026 0.7235
August 18, 2026 0.7228

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 4.13
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.36
Muzinich Global High Yield Hgd EUR Acc A 357.99
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003760599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003760599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.