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

0.7011 0.00 (0.00%) EUR  |  Aug 26 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
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
August 18, 2026 0.6999
August 17, 2026 0.7009
August 14, 2026 0.7012
August 13, 2026 0.7014
August 12, 2026 0.7008
August 11, 2026 0.7003
August 10, 2026 0.7001
August 07, 2026 0.7001
August 06, 2026 0.6994
August 05, 2026 0.6992
August 04, 2026 0.6989
August 03, 2026 0.6973
July 31, 2026 0.6959
July 30, 2026 0.6958
July 29, 2026 0.6953
July 28, 2026 0.6961
July 27, 2026 0.696
July 24, 2026 0.6957
July 23, 2026 0.696
Date Value
July 22, 2026 0.6979
July 21, 2026 0.6983
July 20, 2026 0.6988
July 17, 2026 0.6985
July 16, 2026 0.699
July 15, 2026 0.6991
July 14, 2026 0.6983
July 13, 2026 0.6981
July 10, 2026 0.6983
July 09, 2026 0.6985
July 08, 2026 0.6978
July 07, 2026 0.6988
July 06, 2026 0.699
July 03, 2026 0.698
July 02, 2026 0.6979
July 01, 2026 0.6976
June 30, 2026 0.7101
June 29, 2026 0.7101
June 26, 2026 0.7094
June 25, 2026 0.7098
June 24, 2026 0.7097
June 22, 2026 0.7102
June 19, 2026 0.7099
June 18, 2026 0.7099
June 17, 2026 0.7098

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 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

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.