AS I - Global Enhcd Yld Bd A Acc USD (LU3246159621)

9.801 +0.03 (+0.31%) USD  |  Oct 28 2026
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LU3246159621 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 28, 2026 9.801
October 27, 2026 9.771
October 26, 2026 9.762
October 23, 2026 9.779
October 22, 2026 9.791
October 21, 2026 9.796
October 20, 2026 9.814
October 19, 2026 9.848
October 16, 2026 9.862
October 15, 2026 9.845
October 14, 2026 9.882
October 13, 2026 9.898
October 12, 2026 9.909
October 09, 2026 9.910
October 08, 2026 9.900
October 07, 2026 9.934
October 06, 2026 9.913
October 05, 2026 9.902
October 02, 2026 9.904
October 01, 2026 9.927
September 30, 2026 9.964
September 29, 2026 9.966
September 28, 2026 10.00
September 25, 2026 10.03
September 24, 2026 10.06
Date Value
September 23, 2026 10.12
September 22, 2026 10.12
September 21, 2026 10.11
September 18, 2026 10.12
September 17, 2026 10.11
September 16, 2026 10.10
September 15, 2026 10.09
September 14, 2026 10.12
September 11, 2026 10.12
September 10, 2026 10.16
September 09, 2026 10.17
September 08, 2026 10.20
September 07, 2026 10.18
September 04, 2026 10.18
September 03, 2026 10.17
September 02, 2026 10.17
September 01, 2026 10.19
August 31, 2026 10.20
August 28, 2026 10.20
August 27, 2026 10.20
August 26, 2026 10.19
August 25, 2026 10.18
August 24, 2026 10.17
August 21, 2026 10.16
August 20, 2026 10.17

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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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.31
T. Rowe Price High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.54
FTGF WA Global High Yield A Dis D USD 63.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3246159621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246159621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.