L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution Net Asset Value
lu1003760599-navFinancial Markets
Fund value per share
Subject
L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution
Metric
Net Asset Value
Data Points
1935
Coverage
2018–2026
Latest Value
0.72
as of May 19, 2026
Time Series (1935 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 0.72 | - |
| May 18, 2026 | 0.73 | - |
| May 15, 2026 | 0.73 | - |
| May 13, 2026 | 0.73 | - |
| May 12, 2026 | 0.73 | - |
| May 11, 2026 | 0.73 | - |
| May 8, 2026 | 0.73 | - |
| May 7, 2026 | 0.73 | - |
| May 6, 2026 | 0.73 | - |
| May 5, 2026 | 0.73 | - |
| May 4, 2026 | 0.73 | - |
| Apr 30, 2026 | 0.72 | - |
| Apr 29, 2026 | 0.72 | - |
| Apr 28, 2026 | 0.72 | - |
| Apr 27, 2026 | 0.73 | - |
Showing most recent 15 of 1935 observations
Data Source
Legal & General Investment Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1003760599-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1003760599-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1003760599-nav?as_of=2024-01-01