L&G Global High Yield Bond Fund D USD Dis (LU2908739084)

0.994 0.00 (0.00%) USD  |  Aug 26 2026
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LU2908739084 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 26, 2026 0.994
August 25, 2026 0.9938
August 24, 2026 0.9929
August 21, 2026 0.9927
August 20, 2026 0.9924
August 19, 2026 0.9931
August 18, 2026 0.9921
August 17, 2026 0.9935
August 14, 2026 0.994
August 13, 2026 0.9943
August 12, 2026 0.9932
August 11, 2026 0.9924
August 10, 2026 0.9923
August 07, 2026 0.9924
August 06, 2026 0.9913
August 05, 2026 0.9909
August 04, 2026 0.9904
August 03, 2026 0.9881
July 31, 2026 0.9862
July 30, 2026 0.986
July 29, 2026 0.9854
July 28, 2026 0.9865
July 27, 2026 0.9863
July 24, 2026 0.9859
July 23, 2026 0.9864
Date Value
July 22, 2026 0.9888
July 21, 2026 0.9894
July 20, 2026 0.9901
July 17, 2026 0.9897
July 16, 2026 0.9904
July 15, 2026 0.9904
July 14, 2026 0.9892
July 13, 2026 0.989
July 10, 2026 0.9894
July 09, 2026 0.9896
July 08, 2026 0.9885
July 07, 2026 0.9898
July 06, 2026 0.9901
July 03, 2026 0.9888
July 02, 2026 0.9886
July 01, 2026 0.988
June 30, 2026 1.004
June 29, 2026 1.004
June 26, 2026 1.003
June 25, 2026 1.003
June 24, 2026 1.003
June 22, 2026 1.004
June 19, 2026 1.003
June 18, 2026 1.003
June 17, 2026 1.003

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 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2908739084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2908739084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.