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

0.7179 0.00 (0.00%) EUR  |  Sep 16 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
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
August 17, 2026 0.7238
August 14, 2026 0.7242
August 13, 2026 0.7244
Date Value
August 12, 2026 0.7237
August 11, 2026 0.7232
August 10, 2026 0.7231
August 07, 2026 0.7232
August 06, 2026 0.7224
August 05, 2026 0.7223
August 04, 2026 0.7219
August 03, 2026 0.7203
July 31, 2026 0.7188
July 30, 2026 0.7187
July 29, 2026 0.7183
July 28, 2026 0.7191
July 27, 2026 0.719
July 24, 2026 0.7187
July 23, 2026 0.719
July 22, 2026 0.721
July 21, 2026 0.7214
July 20, 2026 0.7219
July 17, 2026 0.7216
July 16, 2026 0.7221
July 15, 2026 0.7223
July 14, 2026 0.7214
July 13, 2026 0.7213
July 10, 2026 0.7215
July 09, 2026 0.7217

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 4.24
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.83
Muzinich Global High Yield Hgd EUR Acc A 364.77
Templeton Global High Yield I (acc) EUR 20.20

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.