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

0.9618 0.00 (0.00%) USD  |  Oct 06 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
October 06, 2026 0.9618
October 05, 2026 0.9581
October 02, 2026 0.9587
October 01, 2026 0.9579
September 30, 2026 0.974
September 29, 2026 0.9743
September 28, 2026 0.9755
September 25, 2026 0.9797
September 24, 2026 0.981
September 23, 2026 0.9841
September 22, 2026 0.9877
September 21, 2026 0.9877
September 18, 2026 0.9861
September 17, 2026 0.9878
September 16, 2026 0.9863
September 15, 2026 0.9851
September 14, 2026 0.9863
September 11, 2026 0.9881
September 10, 2026 0.9881
September 09, 2026 0.991
September 08, 2026 0.9929
September 07, 2026 0.9928
September 04, 2026 0.9928
September 03, 2026 0.993
September 02, 2026 0.992
Date Value
September 01, 2026 0.9921
August 31, 2026 0.9933
August 28, 2026 0.9942
August 27, 2026 0.9946
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

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: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.