L&G Global High Yield Bond Fund I GBP Hedged Inc (LU1003760839)

0.7938 0.00 (0.00%) GBP  |  Aug 25 2026
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LU1003760839 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 25, 2026 0.7938
August 24, 2026 0.793
August 21, 2026 0.7929
August 20, 2026 0.7926
August 19, 2026 0.7931
August 18, 2026 0.7923
August 17, 2026 0.7934
August 14, 2026 0.7938
August 13, 2026 0.794
August 12, 2026 0.7931
August 11, 2026 0.7925
August 10, 2026 0.7924
August 07, 2026 0.7924
August 06, 2026 0.7915
August 05, 2026 0.7912
August 04, 2026 0.7908
August 03, 2026 0.789
July 31, 2026 0.7874
July 30, 2026 0.7872
July 29, 2026 0.7866
July 28, 2026 0.7875
July 27, 2026 0.7873
July 24, 2026 0.787
July 23, 2026 0.7873
July 22, 2026 0.7893
Date Value
July 21, 2026 0.7897
July 20, 2026 0.7903
July 17, 2026 0.7899
July 16, 2026 0.7905
July 15, 2026 0.7905
July 14, 2026 0.7894
July 13, 2026 0.7892
July 10, 2026 0.7895
July 09, 2026 0.7896
July 08, 2026 0.7887
July 07, 2026 0.7898
July 06, 2026 0.7899
July 03, 2026 0.7889
July 02, 2026 0.7887
July 01, 2026 0.7882
June 30, 2026 0.8021
June 29, 2026 0.8021
June 26, 2026 0.8013
June 25, 2026 0.8018
June 24, 2026 0.8015
June 22, 2026 0.802
June 19, 2026 0.8017
June 18, 2026 0.8016
June 17, 2026 0.8014
June 16, 2026 0.8025

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 25.52
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:LU1003760839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003760839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.