Global Opps Access High Yld and EM Bd EUR-hgd Facc (LU1121026048)

115.61 +0.15 (+0.13%) EUR  |  Aug 25 2026
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LU1121026048 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 115.61
August 24, 2026 115.46
August 21, 2026 115.40
August 20, 2026 115.41
August 19, 2026 115.49
August 18, 2026 115.34
August 17, 2026 115.59
August 14, 2026 115.65
August 13, 2026 115.63
August 12, 2026 115.49
August 11, 2026 115.45
August 10, 2026 115.53
August 07, 2026 115.53
August 06, 2026 115.48
August 05, 2026 115.51
August 04, 2026 115.28
August 03, 2026 115.05
July 31, 2026 114.78
July 30, 2026 114.74
July 29, 2026 114.93
July 28, 2026 114.95
July 27, 2026 114.97
July 24, 2026 114.75
July 23, 2026 114.88
July 22, 2026 115.22
Date Value
July 21, 2026 115.33
July 20, 2026 115.41
July 17, 2026 115.44
July 16, 2026 115.49
July 15, 2026 115.49
July 14, 2026 115.38
July 13, 2026 115.50
July 10, 2026 115.58
July 09, 2026 115.44
July 08, 2026 115.43
July 07, 2026 115.72
July 06, 2026 115.77
July 03, 2026 115.63
July 02, 2026 115.61
July 01, 2026 115.57
June 30, 2026 115.79
June 29, 2026 115.61
June 26, 2026 115.60
June 25, 2026 115.68
June 24, 2026 115.60
June 22, 2026 115.66
June 19, 2026 115.71
June 18, 2026 115.71
June 17, 2026 115.77
June 16, 2026 115.88

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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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:LU1121026048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121026048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.