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

0.9372 0.00 (0.00%) USD  |  Oct 05 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
October 05, 2026 0.9372
October 02, 2026 0.9377
October 01, 2026 0.937
September 30, 2026 0.9445
September 29, 2026 0.9447
September 28, 2026 0.9459
September 25, 2026 0.9499
September 24, 2026 0.9512
September 23, 2026 0.9542
September 22, 2026 0.9577
September 21, 2026 0.9577
September 18, 2026 0.9562
September 17, 2026 0.9578
September 16, 2026 0.9563
September 15, 2026 0.9552
September 14, 2026 0.9564
September 11, 2026 0.9581
September 10, 2026 0.9581
September 09, 2026 0.9609
September 08, 2026 0.9627
September 07, 2026 0.9627
September 04, 2026 0.9627
September 03, 2026 0.9629
September 02, 2026 0.9619
September 01, 2026 0.962
Date Value
August 31, 2026 0.9684
August 28, 2026 0.9693
August 27, 2026 0.9697
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

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 3.02
BGF Global High Yield Bond Fund A1 USD 7.33
T. Rowe Price Global High Yield Bond Adm USD 10.58
AXA WF Global Hg Yld Bds F Cap USD 209.70
FTGF WA Global High Yield A Dis D USD 63.90

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.