AS I - Global Enhcd Yld Bd K Acc Hedged EUR (LU3246160041)

9.738 +0.03 (+0.30%) EUR  |  Oct 28 2026
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LU3246160041 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 9.738
October 27, 2026 9.708
October 26, 2026 9.699
October 23, 2026 9.716
October 22, 2026 9.729
October 21, 2026 9.734
October 20, 2026 9.751
October 19, 2026 9.786
October 16, 2026 9.801
October 15, 2026 9.784
October 14, 2026 9.821
October 13, 2026 9.837
October 12, 2026 9.848
October 09, 2026 9.849
October 08, 2026 9.839
October 07, 2026 9.874
October 06, 2026 9.853
October 05, 2026 9.843
October 02, 2026 9.845
October 01, 2026 9.869
September 30, 2026 9.907
September 29, 2026 9.910
September 28, 2026 9.946
September 25, 2026 9.978
September 24, 2026 10.000
Date Value
September 23, 2026 10.06
September 22, 2026 10.06
September 21, 2026 10.05
September 18, 2026 10.07
September 17, 2026 10.05
September 16, 2026 10.04
September 15, 2026 10.04
September 14, 2026 10.07
September 11, 2026 10.06
September 10, 2026 10.10
September 09, 2026 10.12
September 08, 2026 10.15
September 07, 2026 10.12
September 04, 2026 10.13
September 03, 2026 10.12
September 02, 2026 10.12
September 01, 2026 10.13
August 31, 2026 10.15
August 28, 2026 10.15
August 27, 2026 10.14
August 26, 2026 10.14
August 25, 2026 10.12
August 24, 2026 10.12
August 21, 2026 10.11
August 20, 2026 10.12

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:LU3246160041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246160041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.