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

2.086 +0.01 (+0.40%) GBP  |  Oct 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
October 26, 2026 2.086
October 23, 2026 2.078
October 22, 2026 2.083
October 21, 2026 2.084
October 20, 2026 2.080
October 19, 2026 2.094
October 16, 2026 2.091
October 15, 2026 2.108
October 14, 2026 2.121
October 13, 2026 2.111
October 12, 2026 2.118
October 09, 2026 2.117
October 08, 2026 2.115
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
Date Value
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
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

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 19.13
Wellington Global High Yield Bond GBP S Q1 DisH 9.015
Barings Global High Yield Bond Fund B GBP Acc 141.99
Barings Global Senior Secured Bond Fund C GBP Acc 138.81
Artemis (Lux) ShortDated Gl HY Bd FI Dis GBP H 0.9247

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.