WorldPulse

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

1907

Coverage

2018–2026

Latest Value

0.72

as of Apr 7, 2026

Time Series (1907 observations)

Recent Data

DateValueType
Apr 7, 20260.72-
Apr 2, 20260.71-
Apr 1, 20260.71-
Mar 31, 20260.72-
Mar 30, 20260.72-
Mar 27, 20260.72-
Mar 26, 20260.72-
Mar 25, 20260.73-
Mar 24, 20260.72-
Mar 23, 20260.72-
Mar 20, 20260.72-
Mar 19, 20260.72-
Mar 18, 20260.73-
Mar 17, 20260.73-
Mar 16, 20260.73-

Showing most recent 15 of 1907 observations

Data Source

Legal & General Investment Management

Category

Financial Markets→ Funds

Related Data

View all L&G Global High Yield Bond Fund - P-Class EUR (Hedged) Distribution data →

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