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

2.096 0.00 (0.00%) GBP  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 2.125
July 28, 2026 2.127
July 27, 2026 2.125
July 24, 2026 2.120
July 23, 2026 2.122
July 22, 2026 2.118
July 21, 2026 2.120
July 20, 2026 2.112
July 17, 2026 2.109
July 16, 2026 2.103
July 15, 2026 2.105
July 14, 2026 2.114
July 13, 2026 2.118
July 10, 2026 2.113
July 09, 2026 2.116
July 08, 2026 2.117

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 19.36
Wellington Global High Yield Bond GBP S Q1 DisH 9.269
Barings Global High Yield Bond Fund B GBP Acc 143.60
Barings Global Senior Secured Bond Fund C GBP Acc 140.54
Artemis (Lux) ShortDated Gl HY Bd FI Dis GBP H 0.9347

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.