AS I - Global Enhcd Yld Bd A Fixed MIncA USD (LU3246160637)

9.631 0.00 (0.00%) USD  |  Sep 16 2026
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LU3246160637 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
September 16, 2026 9.631
September 15, 2026 9.628
September 14, 2026 9.656
September 11, 2026 9.654
September 10, 2026 9.688
September 09, 2026 9.706
September 08, 2026 9.730
September 07, 2026 9.711
September 04, 2026 9.714
September 03, 2026 9.705
September 02, 2026 9.701
September 01, 2026 9.718
August 31, 2026 9.794
August 28, 2026 9.797
August 27, 2026 9.793
August 26, 2026 9.787
August 25, 2026 9.773
August 24, 2026 9.770
August 21, 2026 9.760
August 20, 2026 9.770
August 19, 2026 9.756
August 18, 2026 9.765
August 17, 2026 9.782
August 14, 2026 9.785
August 13, 2026 9.771
Date Value
August 12, 2026 9.763
August 11, 2026 9.756
August 10, 2026 9.766
August 07, 2026 9.750
August 06, 2026 9.750
August 05, 2026 9.750
August 04, 2026 9.728
August 03, 2026 9.708
July 31, 2026 9.769
July 30, 2026 9.748
July 29, 2026 9.764
July 28, 2026 9.762
July 27, 2026 9.766
July 24, 2026 9.757
July 23, 2026 9.783
July 22, 2026 9.794
July 21, 2026 9.797
July 20, 2026 9.797
July 17, 2026 9.800
July 16, 2026 9.800
July 15, 2026 9.782
July 14, 2026 9.778
July 13, 2026 9.792
July 10, 2026 9.794
July 09, 2026 9.784

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 3.07
BGF Global High Yield Bond Fund A1 USD 7.45
T. Rowe Price Global High Yield Bond Adm USD 10.79
AXA WF Global Hg Yld Bds F Cap USD 211.81
FTGF WA Global High Yield A Dis D USD 65.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3246160637", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246160637", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.