L&G US Corporate Bond Fund E EUR Hgd Acc (IE000PQD24L5)

1.021 +0.01 (+0.50%) EUR  |  Sep 17 2026
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IE000PQD24L5 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 17, 2026 1.021
September 16, 2026 1.016
September 15, 2026 1.015
September 14, 2026 1.016
September 11, 2026 1.017
September 10, 2026 1.018
September 09, 2026 1.025
September 08, 2026 1.027
September 04, 2026 1.027
September 03, 2026 1.027
September 02, 2026 1.026
September 01, 2026 1.026
August 28, 2026 1.031
August 27, 2026 1.034
August 26, 2026 1.034
August 25, 2026 1.035
August 24, 2026 1.030
August 21, 2026 1.028
August 20, 2026 1.030
August 19, 2026 1.034
August 18, 2026 1.028
August 17, 2026 1.028
August 14, 2026 1.031
August 13, 2026 1.034
August 12, 2026 1.031
Date Value
August 11, 2026 1.030
August 10, 2026 1.029
August 07, 2026 1.033
August 06, 2026 1.031
August 05, 2026 1.035
August 04, 2026 1.034
July 31, 2026 1.026
July 30, 2026 1.028
July 29, 2026 1.027
July 28, 2026 1.031
July 27, 2026 1.029
July 24, 2026 1.026
July 23, 2026 1.026
July 22, 2026 1.030
July 21, 2026 1.032
July 20, 2026 1.034
July 17, 2026 1.037
July 16, 2026 1.037
July 15, 2026 1.037
July 14, 2026 1.034
July 13, 2026 1.033
July 10, 2026 1.036
July 09, 2026 1.038
July 08, 2026 1.037
July 07, 2026 1.039

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 EUR R01 (T) 156.05
ERSTE BOND USA CORPORATE EUR R01 VA 167.00
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.81
Nordea 1 - US Corporate Bond E EUR 10.83
Eastspring Investments-US Corporate Bond REH 10.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PQD24L5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PQD24L5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.