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

0.934 0.00 (0.00%) USD  |  Oct 26 2026
More

LU2868907929 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 26, 2026 0.934
October 23, 2026 0.933
October 22, 2026 0.934
October 21, 2026 0.9355
October 20, 2026 0.9342
October 19, 2026 0.9358
October 16, 2026 0.9368
October 15, 2026 0.9371
October 14, 2026 0.9364
October 13, 2026 0.9386
October 12, 2026 0.9397
October 09, 2026 0.9395
October 08, 2026 0.9388
October 07, 2026 0.9397
October 06, 2026 0.9408
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.