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

1.034 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 1.029
July 24, 2026 1.026
July 23, 2026 1.026
Date Value
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
July 06, 2026 1.045
July 02, 2026 1.043
July 01, 2026 1.043
June 30, 2026 1.045
June 29, 2026 1.049
June 26, 2026 1.048
June 25, 2026 1.047
June 24, 2026 1.047
June 23, 2026 1.042
June 22, 2026 1.041
June 18, 2026 1.044
June 17, 2026 1.042
June 16, 2026 1.046

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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Net Asset Value Benchmarks

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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 157.11
ERSTE BOND USA CORPORATE EUR R01 VA 169.80
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.92
Nordea 1 - US Corporate Bond E EUR 10.90
Eastspring Investments-US Corporate Bond REH 11.12

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.