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

1.092 0.00 (0.00%) CHF  |  Oct 26 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
October 26, 2026 1.092
October 23, 2026 1.091
October 22, 2026 1.092
October 21, 2026 1.095
October 20, 2026 1.094
October 19, 2026 1.095
October 16, 2026 1.096
October 15, 2026 1.097
October 14, 2026 1.097
October 13, 2026 1.099
October 12, 2026 1.101
October 09, 2026 1.100
October 08, 2026 1.100
October 07, 2026 1.101
October 06, 2026 1.102
October 05, 2026 1.098
October 02, 2026 1.099
October 01, 2026 1.098
September 30, 2026 1.101
September 29, 2026 1.102
September 28, 2026 1.104
September 25, 2026 1.108
September 24, 2026 1.110
September 23, 2026 1.114
September 22, 2026 1.118
Date Value
September 21, 2026 1.118
September 18, 2026 1.116
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

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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Pictet-Global High Yield-HP CHF 147.04
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.54
Swisscanto (LU) BF Sust Glbl HY DTH CHF 134.27
Aviva Investors Global High Yield Bond Iah CHF 68.38
iMGP Global High Yield Fund C CHF HP 190.85

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.