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

0.724 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU1003760599 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 0.7211
July 07, 2026 0.722
July 06, 2026 0.7222
July 03, 2026 0.7213
July 02, 2026 0.7212
July 01, 2026 0.7208
June 30, 2026 0.7327
June 29, 2026 0.7327
June 26, 2026 0.732
June 25, 2026 0.7325
June 24, 2026 0.7323
June 22, 2026 0.7329
June 19, 2026 0.7326
June 18, 2026 0.7326
June 17, 2026 0.7326

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.