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

0.7662 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.7662
October 06, 2026 0.767
October 05, 2026 0.7641
October 02, 2026 0.7645
October 01, 2026 0.7639
September 30, 2026 0.7785
September 29, 2026 0.7786
September 28, 2026 0.7796
September 25, 2026 0.7828
September 24, 2026 0.7838
September 23, 2026 0.7864
September 22, 2026 0.7893
September 21, 2026 0.7893
September 18, 2026 0.788
September 17, 2026 0.7893
September 16, 2026 0.7881
September 15, 2026 0.7872
September 14, 2026 0.7881
September 11, 2026 0.7895
September 10, 2026 0.7895
September 09, 2026 0.7918
September 08, 2026 0.7933
September 07, 2026 0.7933
September 04, 2026 0.7932
September 03, 2026 0.7933
Date Value
September 02, 2026 0.7925
September 01, 2026 0.7926
August 31, 2026 0.7935
August 28, 2026 0.7942
August 27, 2026 0.7945
August 26, 2026 0.794
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

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 24.94
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.93
AB FCP I-Global High Yield Portfolio IT GBP H 10.46
Aviva Investors Global High Yield Bond Amh GBP 9.868
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.89

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.