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

1.088 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.088
October 06, 2026 1.089
October 05, 2026 1.085
October 02, 2026 1.086
October 01, 2026 1.085
September 30, 2026 1.087
September 29, 2026 1.087
September 28, 2026 1.089
September 25, 2026 1.093
September 24, 2026 1.095
September 23, 2026 1.098
September 22, 2026 1.102
September 21, 2026 1.102
September 18, 2026 1.101
September 17, 2026 1.102
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
Date Value
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
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

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 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

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.