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

1.281 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 1.281
October 26, 2026 1.278
October 23, 2026 1.276
October 22, 2026 1.277
October 21, 2026 1.280
October 20, 2026 1.278
October 19, 2026 1.280
October 16, 2026 1.281
October 15, 2026 1.282
October 14, 2026 1.280
October 13, 2026 1.284
October 12, 2026 1.285
October 09, 2026 1.285
October 08, 2026 1.284
October 07, 2026 1.285
October 06, 2026 1.286
October 05, 2026 1.282
October 02, 2026 1.282
October 01, 2026 1.281
September 30, 2026 1.284
September 29, 2026 1.284
September 28, 2026 1.286
September 25, 2026 1.291
September 24, 2026 1.293
September 23, 2026 1.297
Date Value
September 22, 2026 1.302
September 21, 2026 1.302
September 18, 2026 1.300
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

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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Payden Global High Yield Bond GBP 24.54
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
BGF Global High Yield Bond Fund A2 GBP Hedged 22.53
Barings Global Senior Secured Bond Fund A GBP Dis 94.87
AB FCP I-Global High Yield Portfolio AT GBP H 9.78

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.