iMGP Global High Yield Fund I S EUR HP (LU3227871111)

1007.37 +4.33 (+0.43%) EUR  |  Oct 06 2026
More

LU3227871111 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 2025. Start Trial.
Date Value
October 06, 2026 1007.37
October 05, 2026 1003.04
October 02, 2026 1003.62
October 01, 2026 1002.43
September 30, 2026 1005.69
September 29, 2026 1007.30
September 28, 2026 1008.53
September 25, 2026 1013.31
September 24, 2026 1014.53
September 23, 2026 1018.68
September 22, 2026 1024.05
September 21, 2026 1023.67
September 18, 2026 1022.19
September 17, 2026 1023.06
September 16, 2026 1021.03
September 15, 2026 1020.05
September 14, 2026 1021.13
September 11, 2026 1023.35
September 10, 2026 1023.77
September 09, 2026 1027.27
September 08, 2026 1029.37
September 04, 2026 1030.01
September 03, 2026 1030.34
September 02, 2026 1029.78
September 01, 2026 1029.84
Date Value
August 31, 2026 1032.00
August 28, 2026 1031.73
August 27, 2026 1032.21
August 26, 2026 1031.65
August 25, 2026 1032.12
August 24, 2026 1030.60
August 21, 2026 1030.05
August 20, 2026 1029.46
August 19, 2026 1030.78
August 18, 2026 1029.36
August 17, 2026 1030.73
August 14, 2026 1031.14
August 13, 2026 1031.33
August 12, 2026 1030.38
August 11, 2026 1029.02
August 10, 2026 1028.83
August 07, 2026 1029.12
August 06, 2026 1028.78
August 05, 2026 1029.57
August 04, 2026 1029.48
August 03, 2026 1026.79
July 31, 2026 1024.10
July 30, 2026 1023.87
July 29, 2026 1021.96
July 28, 2026 1023.54

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
BGF Global High Yield Bond Fund A2 EUR Hedged 18.96
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
AB FCP I-Global High Yield Portfolio A2 EUR 17.63
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.74

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:LU3227871111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3227871111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.