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

1.004 0.00 (0.00%) USD  |  Sep 15 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
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
August 17, 2026 1.012
August 14, 2026 1.013
August 13, 2026 1.013
August 12, 2026 1.012
Date Value
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
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

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 3.07
BGF Global High Yield Bond Fund A1 USD 7.45
T. Rowe Price Global High Yield Bond Adm USD 10.79
AXA WF Global Hg Yld Bds F Cap USD 211.81
FTGF WA Global High Yield A Dis D USD 65.22

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.