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

1.001 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.001
October 07, 2026 0.9981
October 06, 2026 0.9986
October 05, 2026 0.9956
October 02, 2026 0.9964
October 01, 2026 0.9977
September 30, 2026 0.9969
September 29, 2026 0.9977
September 28, 2026 0.9986
September 25, 2026 1.004
September 24, 2026 1.004
September 23, 2026 1.010
September 22, 2026 1.020
September 21, 2026 1.021
September 18, 2026 1.017
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
Date Value
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
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

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) 157.97
ERSTE BOND USA CORPORATE EUR R01 VA 164.90
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.60
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.80
Nordea 1 - US Corporate Bond E EUR 10.97

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.