L&G Global High Yield Bond Fund D USD Acc (LU3343284652)

0.9943 0.00 (0.00%) USD  |  Oct 06 2026
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LU3343284652 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 06, 2026 0.9943
October 05, 2026 0.9905
October 02, 2026 0.9911
October 01, 2026 0.9903
September 30, 2026 0.9926
September 29, 2026 0.9929
September 28, 2026 0.9941
September 25, 2026 0.9983
September 24, 2026 0.9997
September 23, 2026 1.003
September 22, 2026 1.007
September 21, 2026 1.006
September 18, 2026 1.005
September 17, 2026 1.007
September 16, 2026 1.005
September 15, 2026 1.004
September 14, 2026 1.005
September 11, 2026 1.007
September 10, 2026 1.007
September 09, 2026 1.010
September 08, 2026 1.012
September 07, 2026 1.012
September 04, 2026 1.012
September 03, 2026 1.012
September 02, 2026 1.011
Date Value
September 01, 2026 1.011
August 31, 2026 1.012
August 28, 2026 1.013
August 27, 2026 1.014
August 26, 2026 1.013
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.012
August 20, 2026 1.011
August 19, 2026 1.012
August 18, 2026 1.011
August 17, 2026 1.012
August 14, 2026 1.013
August 13, 2026 1.013
August 12, 2026 1.012
August 11, 2026 1.012
August 10, 2026 1.011
August 07, 2026 1.011
August 06, 2026 1.010
August 05, 2026 1.010
August 04, 2026 1.009
August 03, 2026 1.007
July 31, 2026 1.005
July 30, 2026 1.005
July 29, 2026 1.004

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343284652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343284652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.