AS I - Global Enhcd Yld Bd X MInc Hedged GBP (LU3246160983)

9.535 +0.02 (+0.22%) GBP  |  Oct 07 2026
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LU3246160983 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 07, 2026 9.535
October 06, 2026 9.514
October 05, 2026 9.504
October 02, 2026 9.506
October 01, 2026 9.528
September 30, 2026 9.619
September 29, 2026 9.620
September 28, 2026 9.656
September 25, 2026 9.686
September 24, 2026 9.707
September 23, 2026 9.767
September 22, 2026 9.770
September 21, 2026 9.760
September 18, 2026 9.771
September 17, 2026 9.757
September 16, 2026 9.747
September 15, 2026 9.743
September 14, 2026 9.771
September 11, 2026 9.769
September 10, 2026 9.804
September 09, 2026 9.822
September 08, 2026 9.846
September 07, 2026 9.827
September 04, 2026 9.829
September 03, 2026 9.820
Date Value
September 02, 2026 9.816
September 01, 2026 9.834
August 31, 2026 9.90
August 28, 2026 9.902
August 27, 2026 9.897
August 26, 2026 9.892
August 25, 2026 9.877
August 24, 2026 9.874
August 21, 2026 9.864
August 20, 2026 9.874
August 19, 2026 9.859
August 18, 2026 9.868
August 17, 2026 9.886
August 14, 2026 9.888
August 13, 2026 9.874
August 12, 2026 9.865
August 11, 2026 9.858
August 10, 2026 9.868
August 07, 2026 9.851
August 06, 2026 9.851
August 05, 2026 9.851
August 04, 2026 9.829
August 03, 2026 9.808
July 31, 2026 9.863
July 30, 2026 9.841

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 D2 GBP Hedged 24.93
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.92
AB FCP I-Global High Yield Portfolio IT GBP H 10.45
Aviva Investors Global High Yield Bond Amh GBP 9.868
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3246160983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246160983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.