L&G US Corporate Bond Fund Z USD Acc (IE000LIHI4C6)

1.031 0.00 (0.00%) USD  |  Oct 05 2026
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IE000LIHI4C6 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
October 05, 2026 1.031
October 02, 2026 1.032
October 01, 2026 1.033
September 30, 2026 1.032
September 29, 2026 1.033
September 28, 2026 1.034
September 25, 2026 1.039
September 24, 2026 1.040
September 23, 2026 1.045
September 22, 2026 1.056
September 21, 2026 1.056
September 18, 2026 1.052
September 17, 2026 1.056
September 16, 2026 1.051
September 15, 2026 1.050
September 14, 2026 1.051
September 11, 2026 1.052
September 10, 2026 1.052
September 09, 2026 1.059
September 08, 2026 1.062
September 04, 2026 1.062
September 03, 2026 1.062
September 02, 2026 1.061
September 01, 2026 1.060
August 28, 2026 1.066
Date Value
August 27, 2026 1.068
August 26, 2026 1.069
August 25, 2026 1.070
August 24, 2026 1.064
August 21, 2026 1.062
August 20, 2026 1.064
August 19, 2026 1.068
August 18, 2026 1.062
August 17, 2026 1.062
August 14, 2026 1.064
August 13, 2026 1.068
August 12, 2026 1.064
August 11, 2026 1.063
August 10, 2026 1.063
August 07, 2026 1.067
August 06, 2026 1.065
August 05, 2026 1.068
August 04, 2026 1.068
July 31, 2026 1.059
July 30, 2026 1.061
July 29, 2026 1.060
July 28, 2026 1.064
July 27, 2026 1.062
July 24, 2026 1.059
July 23, 2026 1.059

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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Median

Net Asset Value Benchmarks

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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 83.98
UBAM - Medium Term US Corporate Bond AD USD 103.37
Eastspring Investments-US High Inv Grade Bond A 14.80
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.93
Eastspring Investments-US Corporate Bond ADM 8.807

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LIHI4C6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LIHI4C6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.