L&G Global High Yield Bond Fund I EUR Hedged Acc (LU1003760755)

1.133 0.00 (0.00%) EUR  |  Oct 26 2026
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LU1003760755 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 26, 2026 1.133
October 23, 2026 1.132
October 22, 2026 1.133
October 21, 2026 1.135
October 20, 2026 1.134
October 19, 2026 1.136
October 16, 2026 1.137
October 15, 2026 1.137
October 14, 2026 1.136
October 13, 2026 1.139
October 12, 2026 1.141
October 09, 2026 1.140
October 08, 2026 1.139
October 07, 2026 1.141
October 06, 2026 1.142
October 05, 2026 1.138
October 02, 2026 1.138
October 01, 2026 1.137
September 30, 2026 1.140
September 29, 2026 1.141
September 28, 2026 1.142
September 25, 2026 1.147
September 24, 2026 1.148
September 23, 2026 1.152
September 22, 2026 1.157
Date Value
September 21, 2026 1.157
September 18, 2026 1.155
September 17, 2026 1.157
September 16, 2026 1.155
September 15, 2026 1.154
September 14, 2026 1.155
September 11, 2026 1.157
September 10, 2026 1.157
September 09, 2026 1.161
September 08, 2026 1.163
September 07, 2026 1.163
September 04, 2026 1.163
September 03, 2026 1.163
September 02, 2026 1.162
September 01, 2026 1.162
August 31, 2026 1.164
August 28, 2026 1.165
August 27, 2026 1.165
August 26, 2026 1.165
August 25, 2026 1.165
August 24, 2026 1.164
August 21, 2026 1.163
August 20, 2026 1.163
August 19, 2026 1.164
August 18, 2026 1.163

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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AXA WF Global Hg Yld Bds A Cap EUR H 98.59
Schroder ISF Global High Yield C Acc EUR Hgd 53.04
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 9.67
UBAM - Global High Yield Solution IHD EUR 90.90
Aviva Investors Global High Yield Bond Mh EUR 145.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003760755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003760755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.