L&G Global High Yield Bond Fund P USD Acc (LU2899566629)

1.101 0.00 (0.00%) USD  |  Sep 16 2026
More

LU2899566629 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
September 16, 2026 1.101
September 15, 2026 1.099
September 14, 2026 1.101
September 11, 2026 1.103
September 10, 2026 1.103
September 09, 2026 1.106
September 08, 2026 1.108
September 07, 2026 1.108
September 04, 2026 1.108
September 03, 2026 1.108
September 02, 2026 1.107
September 01, 2026 1.107
August 31, 2026 1.108
August 28, 2026 1.110
August 27, 2026 1.110
August 26, 2026 1.109
August 25, 2026 1.109
August 24, 2026 1.108
August 21, 2026 1.108
August 20, 2026 1.108
August 19, 2026 1.108
August 18, 2026 1.107
August 17, 2026 1.109
August 14, 2026 1.109
August 13, 2026 1.110
Date Value
August 12, 2026 1.108
August 11, 2026 1.108
August 10, 2026 1.107
August 07, 2026 1.107
August 06, 2026 1.106
August 05, 2026 1.106
August 04, 2026 1.105
August 03, 2026 1.103
July 31, 2026 1.100
July 30, 2026 1.100
July 29, 2026 1.100
July 28, 2026 1.101
July 27, 2026 1.101
July 24, 2026 1.100
July 23, 2026 1.101
July 22, 2026 1.103
July 21, 2026 1.104
July 20, 2026 1.105
July 17, 2026 1.104
July 16, 2026 1.105
July 15, 2026 1.105
July 14, 2026 1.104
July 13, 2026 1.103
July 10, 2026 1.104
July 09, 2026 1.104

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 3.07
BGF Global High Yield Bond Fund A1 USD 7.45
T. Rowe Price Global High Yield Bond Adm USD 10.79
AXA WF Global Hg Yld Bds F Cap USD 211.81
FTGF WA Global High Yield A Dis D USD 65.22

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:LU2899566629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899566629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.