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

1.165 0.00 (0.00%) EUR  |  Aug 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
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
August 17, 2026 1.164
August 14, 2026 1.165
August 13, 2026 1.165
August 12, 2026 1.164
August 11, 2026 1.163
August 10, 2026 1.163
August 07, 2026 1.163
August 06, 2026 1.162
August 05, 2026 1.162
August 04, 2026 1.161
August 03, 2026 1.158
July 31, 2026 1.156
July 30, 2026 1.156
July 29, 2026 1.155
July 28, 2026 1.157
July 27, 2026 1.156
July 24, 2026 1.156
July 23, 2026 1.156
Date Value
July 22, 2026 1.160
July 21, 2026 1.160
July 20, 2026 1.161
July 17, 2026 1.160
July 16, 2026 1.161
July 15, 2026 1.162
July 14, 2026 1.160
July 13, 2026 1.160
July 10, 2026 1.160
July 09, 2026 1.160
July 08, 2026 1.160
July 07, 2026 1.161
July 06, 2026 1.161
July 03, 2026 1.160
July 02, 2026 1.160
July 01, 2026 1.159
June 30, 2026 1.160
June 29, 2026 1.160
June 26, 2026 1.159
June 25, 2026 1.159
June 24, 2026 1.159
June 22, 2026 1.160
June 19, 2026 1.160
June 18, 2026 1.159
June 17, 2026 1.159

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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AXA WF Global Hg Yld Bds A Cap EUR H 101.24
Schroder ISF Global High Yield C Acc EUR Hgd 54.36
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 10.06
UBAM - Global High Yield Solution IHD EUR 92.68
Aviva Investors Global High Yield Bond Mh EUR 152.24

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.