L&G Global High Yield Bond Fund Z GBP Acc (LU1223273456)

2.118 +0.01 (+0.34%) GBP  |  Oct 07 2026
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LU1223273456 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 2.118
October 06, 2026 2.111
October 05, 2026 2.112
October 02, 2026 2.109
October 01, 2026 2.113
September 30, 2026 2.106
September 29, 2026 2.117
September 28, 2026 2.114
September 25, 2026 2.124
September 24, 2026 2.131
September 23, 2026 2.130
September 22, 2026 2.125
September 21, 2026 2.121
September 18, 2026 2.119
September 17, 2026 2.124
September 16, 2026 2.104
September 15, 2026 2.096
September 14, 2026 2.101
September 11, 2026 2.096
September 10, 2026 2.096
September 09, 2026 2.097
September 08, 2026 2.103
September 07, 2026 2.104
September 04, 2026 2.108
September 03, 2026 2.108
Date Value
September 02, 2026 2.108
September 01, 2026 2.103
August 31, 2026 2.102
August 28, 2026 2.101
August 27, 2026 2.101
August 26, 2026 2.099
August 25, 2026 2.091
August 24, 2026 2.089
August 21, 2026 2.090
August 20, 2026 2.088
August 19, 2026 2.093
August 18, 2026 2.101
August 17, 2026 2.102
August 14, 2026 2.104
August 13, 2026 2.111
August 12, 2026 2.108
August 11, 2026 2.107
August 10, 2026 2.104
August 07, 2026 2.109
August 06, 2026 2.110
August 05, 2026 2.108
August 04, 2026 2.111
August 03, 2026 2.108
July 31, 2026 2.100
July 30, 2026 2.105

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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PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.12
Wellington Global High Yield Bond GBP S Q1 DisH 9.010
Barings Global High Yield Bond Fund B GBP Acc 142.14
Barings Global Senior Secured Bond Fund C GBP Acc 139.06
Artemis (Lux) ShortDated Gl HY Bd FI Dis GBP H 0.9296

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223273456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223273456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.