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

1.109 0.00 (0.00%) USD  |  Aug 25 2026
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LU2899566629 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 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
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
Date Value
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
July 08, 2026 1.103
July 07, 2026 1.104
July 06, 2026 1.105
July 03, 2026 1.103
July 02, 2026 1.103
July 01, 2026 1.102
June 30, 2026 1.103
June 29, 2026 1.103
June 26, 2026 1.102
June 25, 2026 1.102
June 24, 2026 1.102
June 22, 2026 1.103
June 19, 2026 1.103
June 18, 2026 1.102
June 17, 2026 1.102
June 16, 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.

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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 3.11
BGF Global High Yield Bond Fund A1 USD 7.54
T. Rowe Price Global High Yield Bond Adm USD 10.88
AXA WF Global Hg Yld Bds F Cap USD 214.05
FTGF WA Global High Yield A Dis D USD 66.32

Net Asset Value Excel Add-In Codes

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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.