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

2.099 +0.01 (+0.35%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2.119
July 06, 2026 2.123
July 03, 2026 2.120
July 02, 2026 2.117
July 01, 2026 2.131
June 30, 2026 2.132
June 29, 2026 2.136
June 26, 2026 2.142
June 25, 2026 2.142
June 24, 2026 2.151
June 22, 2026 2.134
June 19, 2026 2.138
June 18, 2026 2.134
June 17, 2026 2.111

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 19.56
Wellington Global High Yield Bond GBP S Q1 DisH 9.385
Barings Global High Yield Bond Fund B GBP Acc 144.83
Barings Global Senior Secured Bond Fund C GBP Acc 141.71
Artemis (Lux) ShortDated Gl HY Bd FI Dis GBP H 0.9376

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.