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

1.013 0.00 (0.00%) USD  |  Aug 25 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
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
July 28, 2026 1.005
July 27, 2026 1.005
July 24, 2026 1.005
July 23, 2026 1.005
July 22, 2026 1.008
Date Value
July 21, 2026 1.008
July 20, 2026 1.009
July 17, 2026 1.009
July 16, 2026 1.009
July 15, 2026 1.009
July 14, 2026 1.008
July 13, 2026 1.008
July 10, 2026 1.008
July 09, 2026 1.008
July 08, 2026 1.007
July 07, 2026 1.009
July 06, 2026 1.009
July 03, 2026 1.008
July 02, 2026 1.008
July 01, 2026 1.007
June 30, 2026 1.008
June 29, 2026 1.007
June 26, 2026 1.006
June 25, 2026 1.007
June 24, 2026 1.007
June 22, 2026 1.007
June 19, 2026 1.007
June 18, 2026 1.007
June 17, 2026 1.007
June 16, 2026 1.008

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 3.12
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: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.