AS I - Global Enhcd Yld Bd A Acc Hedged EUR (LU3246159894)

9.677 +0.03 (+0.30%) EUR  |  Oct 28 2026
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LU3246159894 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 9.677
October 27, 2026 9.648
October 26, 2026 9.638
October 23, 2026 9.656
October 22, 2026 9.670
October 21, 2026 9.674
October 20, 2026 9.692
October 19, 2026 9.726
October 16, 2026 9.742
October 15, 2026 9.726
October 14, 2026 9.763
October 13, 2026 9.780
October 12, 2026 9.791
October 09, 2026 9.793
October 08, 2026 9.783
October 07, 2026 9.818
October 06, 2026 9.798
October 05, 2026 9.788
October 02, 2026 9.790
October 01, 2026 9.814
September 30, 2026 9.851
September 29, 2026 9.854
September 28, 2026 9.891
September 25, 2026 9.924
September 24, 2026 9.945
Date Value
September 23, 2026 10.01
September 22, 2026 10.01
September 21, 2026 9.999
September 18, 2026 10.01
September 17, 2026 9.999
September 16, 2026 9.988
September 15, 2026 9.985
September 14, 2026 10.01
September 11, 2026 10.01
September 10, 2026 10.05
September 09, 2026 10.07
September 08, 2026 10.09
September 07, 2026 10.07
September 04, 2026 10.08
September 03, 2026 10.07
September 02, 2026 10.07
September 01, 2026 10.09
August 31, 2026 10.10
August 28, 2026 10.10
August 27, 2026 10.10
August 26, 2026 10.09
August 25, 2026 10.08
August 24, 2026 10.07
August 21, 2026 10.07
August 20, 2026 10.08

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.14
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.41
Muzinich Global High Yield Hgd EUR Acc A 358.79
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3246159894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246159894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.