L&G Global High Yield Bond Fund D USD Dis (S) (LU2868907929)

0.9691 0.00 (0.00%) USD  |  Aug 26 2026
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LU2868907929 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 0.9691
August 25, 2026 0.969
August 24, 2026 0.968
August 21, 2026 0.9679
August 20, 2026 0.9676
August 19, 2026 0.9682
August 18, 2026 0.9673
August 17, 2026 0.9686
August 14, 2026 0.9691
August 13, 2026 0.9694
August 12, 2026 0.9683
August 11, 2026 0.9676
August 10, 2026 0.9674
August 07, 2026 0.9676
August 06, 2026 0.9665
August 05, 2026 0.9661
August 04, 2026 0.9656
August 03, 2026 0.9634
July 31, 2026 0.9668
July 30, 2026 0.9666
July 29, 2026 0.966
July 28, 2026 0.9671
July 27, 2026 0.9669
July 24, 2026 0.9666
July 23, 2026 0.967
Date Value
July 22, 2026 0.9694
July 21, 2026 0.97
July 20, 2026 0.9706
July 17, 2026 0.9702
July 16, 2026 0.9709
July 15, 2026 0.9709
July 14, 2026 0.9697
July 13, 2026 0.9695
July 10, 2026 0.9699
July 09, 2026 0.9701
July 08, 2026 0.9691
July 07, 2026 0.9703
July 06, 2026 0.9706
July 03, 2026 0.9693
July 02, 2026 0.9692
July 01, 2026 0.9686
June 30, 2026 0.9744
June 29, 2026 0.9743
June 26, 2026 0.9735
June 25, 2026 0.974
June 24, 2026 0.9737
June 22, 2026 0.9744
June 19, 2026 0.9741
June 18, 2026 0.974
June 17, 2026 0.9738

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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AB FCP I-Global High Yield Portfolio B USD 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868907929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868907929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.