L&G Global High Yield Bond Fund I EUR Hedged Inc (LU1003760912)

0.6726 0.00 (0.00%) EUR  |  Oct 27 2026
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LU1003760912 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 0.6726
October 26, 2026 0.6708
October 23, 2026 0.67
October 22, 2026 0.6708
October 21, 2026 0.6721
October 20, 2026 0.6712
October 19, 2026 0.6723
October 16, 2026 0.6729
October 15, 2026 0.6732
October 14, 2026 0.6726
October 13, 2026 0.6743
October 12, 2026 0.6751
October 09, 2026 0.6749
October 08, 2026 0.6745
October 07, 2026 0.6752
October 06, 2026 0.676
October 05, 2026 0.6734
October 02, 2026 0.6739
October 01, 2026 0.6733
September 30, 2026 0.6864
September 29, 2026 0.6866
September 28, 2026 0.6875
September 25, 2026 0.6904
September 24, 2026 0.6913
September 23, 2026 0.6937
Date Value
September 22, 2026 0.6963
September 21, 2026 0.6963
September 18, 2026 0.6951
September 17, 2026 0.6963
September 16, 2026 0.6954
September 15, 2026 0.6945
September 14, 2026 0.6954
September 11, 2026 0.6966
September 10, 2026 0.6967
September 09, 2026 0.6989
September 08, 2026 0.7002
September 07, 2026 0.7002
September 04, 2026 0.70
September 03, 2026 0.7002
September 02, 2026 0.6996
September 01, 2026 0.6997
August 31, 2026 0.7006
August 28, 2026 0.7011
August 27, 2026 0.7014
August 26, 2026 0.7011
August 25, 2026 0.701
August 24, 2026 0.7003
August 21, 2026 0.7001
August 20, 2026 0.6999
August 19, 2026 0.7005

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.14
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.41
Muzinich Global High Yield Hgd EUR Acc A 358.79
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003760912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003760912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.