L&G Global High Yield Bond Fund I GBP Hedged Acc (LU1003760672)

1.310 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1003760672 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 1.310
August 25, 2026 1.310
August 24, 2026 1.308
August 21, 2026 1.308
August 20, 2026 1.308
August 19, 2026 1.308
August 18, 2026 1.307
August 17, 2026 1.309
August 14, 2026 1.310
August 13, 2026 1.310
August 12, 2026 1.308
August 11, 2026 1.307
August 10, 2026 1.307
August 07, 2026 1.307
August 06, 2026 1.306
August 05, 2026 1.305
August 04, 2026 1.304
August 03, 2026 1.302
July 31, 2026 1.299
July 30, 2026 1.299
July 29, 2026 1.298
July 28, 2026 1.299
July 27, 2026 1.299
July 24, 2026 1.298
July 23, 2026 1.299
Date Value
July 22, 2026 1.302
July 21, 2026 1.303
July 20, 2026 1.304
July 17, 2026 1.303
July 16, 2026 1.304
July 15, 2026 1.304
July 14, 2026 1.302
July 13, 2026 1.302
July 10, 2026 1.302
July 09, 2026 1.303
July 08, 2026 1.301
July 07, 2026 1.303
July 06, 2026 1.303
July 03, 2026 1.302
July 02, 2026 1.301
July 01, 2026 1.300
June 30, 2026 1.301
June 29, 2026 1.301
June 26, 2026 1.300
June 25, 2026 1.301
June 24, 2026 1.300
June 22, 2026 1.301
June 19, 2026 1.300
June 18, 2026 1.300
June 17, 2026 1.30

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 D2 GBP Hedged 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003760672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003760672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.