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

1.129 0.00 (0.00%) CHF  |  Aug 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
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
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
Date Value
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
July 09, 2026 1.128
July 08, 2026 1.127
July 07, 2026 1.129
July 06, 2026 1.129
July 03, 2026 1.128
July 02, 2026 1.128
July 01, 2026 1.128
June 30, 2026 1.128
June 29, 2026 1.128
June 26, 2026 1.127
June 25, 2026 1.128
June 24, 2026 1.128
June 22, 2026 1.129
June 19, 2026 1.128
June 18, 2026 1.128
June 17, 2026 1.129

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 152.46
Swisscanto (LU) BF Sust Glbl HY DTH CHF 138.52
Aviva Investors Global High Yield Bond Iah CHF 71.85
iMGP Global High Yield Fund C CHF HP 199.00
AXA WF Global Hg Yld Bds A Cap CHF H 126.95

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.