L&G Global High Yield Bond Fund Z EUR Acc (LU1815131104)

1.473 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1815131104 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 1.473
August 25, 2026 1.470
August 24, 2026 1.469
August 21, 2026 1.467
August 20, 2026 1.466
August 19, 2026 1.469
August 18, 2026 1.478
August 17, 2026 1.479
August 14, 2026 1.481
August 13, 2026 1.486
August 12, 2026 1.484
August 11, 2026 1.483
August 10, 2026 1.482
August 07, 2026 1.481
August 06, 2026 1.482
August 05, 2026 1.479
August 04, 2026 1.482
August 03, 2026 1.480
July 31, 2026 1.478
July 30, 2026 1.478
July 29, 2026 1.493
July 28, 2026 1.494
July 27, 2026 1.495
July 24, 2026 1.494
July 23, 2026 1.495
Date Value
July 22, 2026 1.494
July 21, 2026 1.495
July 20, 2026 1.496
July 17, 2026 1.491
July 16, 2026 1.492
July 15, 2026 1.492
July 14, 2026 1.490
July 13, 2026 1.494
July 10, 2026 1.492
July 09, 2026 1.491
July 08, 2026 1.493
July 07, 2026 1.491
July 06, 2026 1.494
July 03, 2026 1.489
July 02, 2026 1.488
July 01, 2026 1.494
June 30, 2026 1.489
June 29, 2026 1.490
June 26, 2026 1.493
June 25, 2026 1.496
June 24, 2026 1.50
June 22, 2026 1.487
June 19, 2026 1.484
June 18, 2026 1.481
June 17, 2026 1.468

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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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815131104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815131104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.