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

9.287 +0.03 (+0.31%) USD  |  Oct 28 2026
More

LU3246160637 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 2026. Start Trial.
Date Value
October 28, 2026 9.287
October 27, 2026 9.259
October 26, 2026 9.250
October 23, 2026 9.266
October 22, 2026 9.278
October 21, 2026 9.282
October 20, 2026 9.299
October 19, 2026 9.331
October 16, 2026 9.345
October 15, 2026 9.329
October 14, 2026 9.364
October 13, 2026 9.379
October 12, 2026 9.389
October 09, 2026 9.390
October 08, 2026 9.380
October 07, 2026 9.413
October 06, 2026 9.393
October 05, 2026 9.383
October 02, 2026 9.384
October 01, 2026 9.406
September 30, 2026 9.505
September 29, 2026 9.507
September 28, 2026 9.542
September 25, 2026 9.572
September 24, 2026 9.593
Date Value
September 23, 2026 9.651
September 22, 2026 9.654
September 21, 2026 9.644
September 18, 2026 9.656
September 17, 2026 9.642
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

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.