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

1.505 +0.01 (+0.45%) EUR  |  Oct 07 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
October 07, 2026 1.505
October 06, 2026 1.498
October 05, 2026 1.499
October 02, 2026 1.49
October 01, 2026 1.491
September 30, 2026 1.482
September 29, 2026 1.484
September 28, 2026 1.483
September 25, 2026 1.484
September 24, 2026 1.490
September 23, 2026 1.491
September 22, 2026 1.491
September 21, 2026 1.487
September 18, 2026 1.486
September 17, 2026 1.485
September 16, 2026 1.476
September 15, 2026 1.474
September 14, 2026 1.476
September 11, 2026 1.469
September 10, 2026 1.467
September 09, 2026 1.469
September 08, 2026 1.474
September 07, 2026 1.474
September 04, 2026 1.475
September 03, 2026 1.475
Date Value
September 02, 2026 1.477
September 01, 2026 1.477
August 31, 2026 1.476
August 28, 2026 1.476
August 27, 2026 1.474
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

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 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.42
Muzinich Global High Yield Hgd EUR Acc A 359.53
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.32

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.