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

1.302 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.302
September 16, 2026 1.300
September 15, 2026 1.298
September 14, 2026 1.300
September 11, 2026 1.302
September 10, 2026 1.302
September 09, 2026 1.306
September 08, 2026 1.309
September 07, 2026 1.309
September 04, 2026 1.308
September 03, 2026 1.309
September 02, 2026 1.307
September 01, 2026 1.307
August 31, 2026 1.309
August 28, 2026 1.310
August 27, 2026 1.311
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund D2 GBP Hedged 25.33
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.13
AB FCP I-Global High Yield Portfolio IT GBP H 10.70
Aviva Investors Global High Yield Bond Amh GBP 10.10
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.20

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.