L&G Global High Yield Bond Fund I CHF Hedged Acc (LU2569519916)

1.118 0.00 (0.00%) CHF  |  Sep 17 2026
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LU2569519916 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 17, 2026 1.118
September 16, 2026 1.117
September 15, 2026 1.116
September 14, 2026 1.118
September 11, 2026 1.119
September 10, 2026 1.120
September 09, 2026 1.124
September 08, 2026 1.126
September 07, 2026 1.126
September 04, 2026 1.126
September 03, 2026 1.126
September 02, 2026 1.125
September 01, 2026 1.126
August 31, 2026 1.127
August 28, 2026 1.128
August 27, 2026 1.129
August 26, 2026 1.129
August 25, 2026 1.129
August 24, 2026 1.128
August 21, 2026 1.127
August 20, 2026 1.127
August 19, 2026 1.128
August 18, 2026 1.127
August 17, 2026 1.129
August 14, 2026 1.129
Date Value
August 13, 2026 1.130
August 12, 2026 1.129
August 11, 2026 1.128
August 10, 2026 1.128
August 07, 2026 1.128
August 06, 2026 1.127
August 05, 2026 1.127
August 04, 2026 1.127
August 03, 2026 1.124
July 31, 2026 1.122
July 30, 2026 1.122
July 29, 2026 1.122
July 28, 2026 1.123
July 27, 2026 1.123
July 24, 2026 1.122
July 23, 2026 1.123
July 22, 2026 1.126
July 21, 2026 1.127
July 20, 2026 1.128
July 17, 2026 1.127
July 16, 2026 1.128
July 15, 2026 1.129
July 14, 2026 1.128
July 13, 2026 1.127
July 10, 2026 1.128

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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Pictet-Global High Yield-HP CHF 151.00
Swisscanto (LU) BF Sust Glbl HY DTH CHF 136.97
Aviva Investors Global High Yield Bond Iah CHF 71.00
iMGP Global High Yield Fund C CHF HP 196.35
AXA WF Global Hg Yld Bds A Cap CHF H 125.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2569519916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2569519916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.