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

0.9871 0.00 (0.00%) USD  |  Oct 26 2026
More

LU3343284652 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 26, 2026 0.9871
October 23, 2026 0.986
October 22, 2026 0.9871
October 21, 2026 0.9888
October 20, 2026 0.9874
October 19, 2026 0.989
October 16, 2026 0.9901
October 15, 2026 0.9905
October 14, 2026 0.9897
October 13, 2026 0.992
October 12, 2026 0.9932
October 09, 2026 0.993
October 08, 2026 0.9922
October 07, 2026 0.9932
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.