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

9.787 +0.01 (+0.14%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.790
July 07, 2026 9.811
July 06, 2026 9.804
July 03, 2026 9.794
July 02, 2026 9.786
July 01, 2026 9.790
June 30, 2026 9.858
June 29, 2026 9.868
June 26, 2026 9.838
June 25, 2026 9.835
June 24, 2026 9.828
June 22, 2026 9.836
June 19, 2026 9.826
June 18, 2026 9.823
June 17, 2026 9.832

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 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

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.