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

9.892 +0.01 (+0.15%) GBP  |  Aug 26 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
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
July 29, 2026 9.858
July 28, 2026 9.856
July 27, 2026 9.860
July 24, 2026 9.850
July 23, 2026 9.876
Date Value
July 22, 2026 9.888
July 21, 2026 9.890
July 20, 2026 9.889
July 17, 2026 9.892
July 16, 2026 9.892
July 15, 2026 9.874
July 14, 2026 9.871
July 13, 2026 9.884
July 10, 2026 9.886
July 09, 2026 9.875
July 08, 2026 9.881
July 07, 2026 9.902
July 06, 2026 9.896
July 03, 2026 9.885
July 02, 2026 9.876
July 01, 2026 9.881
June 30, 2026 9.939
June 29, 2026 9.949
June 26, 2026 9.918
June 25, 2026 9.916
June 24, 2026 9.908
June 22, 2026 9.916
June 19, 2026 9.905
June 18, 2026 9.902
June 17, 2026 9.910

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 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

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.