AS I - Global Enhcd Yld Bd L Acc USD (LU3246160801)
9.852
+0.03
(+0.31%)
USD |
Oct 28 2026
LU3246160801 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.852 |
| October 27, 2026 | 9.821 |
| October 26, 2026 | 9.812 |
| October 23, 2026 | 9.828 |
| October 22, 2026 | 9.841 |
| October 21, 2026 | 9.845 |
| October 20, 2026 | 9.863 |
| October 19, 2026 | 9.896 |
| October 16, 2026 | 9.911 |
| October 15, 2026 | 9.894 |
| October 14, 2026 | 9.930 |
| October 13, 2026 | 9.946 |
| October 12, 2026 | 9.957 |
| October 09, 2026 | 9.957 |
| October 08, 2026 | 9.947 |
| October 07, 2026 | 9.982 |
| October 06, 2026 | 9.960 |
| October 05, 2026 | 9.949 |
| October 02, 2026 | 9.950 |
| October 01, 2026 | 9.973 |
| September 30, 2026 | 10.01 |
| September 29, 2026 | 10.01 |
| September 28, 2026 | 10.05 |
| September 25, 2026 | 10.08 |
| September 24, 2026 | 10.10 |
| Date | Value |
|---|---|
| September 23, 2026 | 10.16 |
| September 22, 2026 | 10.17 |
| September 21, 2026 | 10.15 |
| September 18, 2026 | 10.17 |
| September 17, 2026 | 10.15 |
| September 16, 2026 | 10.14 |
| September 15, 2026 | 10.14 |
| September 14, 2026 | 10.17 |
| September 11, 2026 | 10.16 |
| September 10, 2026 | 10.20 |
| September 09, 2026 | 10.22 |
| September 08, 2026 | 10.24 |
| September 07, 2026 | 10.22 |
| September 04, 2026 | 10.23 |
| September 03, 2026 | 10.22 |
| September 02, 2026 | 10.21 |
| September 01, 2026 | 10.23 |
| August 31, 2026 | 10.24 |
| August 28, 2026 | 10.24 |
| August 27, 2026 | 10.24 |
| August 26, 2026 | 10.23 |
| August 25, 2026 | 10.22 |
| August 24, 2026 | 10.21 |
| August 21, 2026 | 10.20 |
| August 20, 2026 | 10.21 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3246160801", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3246160801", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |