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

1.068 0.00 (0.00%) USD  |  Aug 27 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
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
Date Value
July 22, 2026 1.063
July 21, 2026 1.065
July 20, 2026 1.067
July 17, 2026 1.07
July 16, 2026 1.070
July 15, 2026 1.070
July 14, 2026 1.067
July 13, 2026 1.066
July 10, 2026 1.069
July 09, 2026 1.071
July 08, 2026 1.070
July 07, 2026 1.072
July 06, 2026 1.077
July 02, 2026 1.076
July 01, 2026 1.075
June 30, 2026 1.077
June 29, 2026 1.082
June 26, 2026 1.080
June 25, 2026 1.080
June 24, 2026 1.080
June 23, 2026 1.074
June 22, 2026 1.073
June 18, 2026 1.076
June 17, 2026 1.074
June 16, 2026 1.077

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) 89.31
UBAM - Medium Term US Corporate Bond AD USD 105.91
Eastspring Investments-US High Inv Grade Bond A 15.20
Eastspring Investments-US Corporate Bond ADM 9.114
KBC Bonds Corporates USD Institutional B Shares 1428.22

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.