L&G US Corporate Bond Fund E USD Acc (IE000YN9DLJ6)

1.067 0.00 (0.00%) USD  |  Aug 27 2026
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IE000YN9DLJ6 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 1.067
August 26, 2026 1.067
August 25, 2026 1.068
August 24, 2026 1.063
August 21, 2026 1.060
August 20, 2026 1.062
August 19, 2026 1.066
August 18, 2026 1.060
August 17, 2026 1.060
August 14, 2026 1.063
August 13, 2026 1.066
August 12, 2026 1.062
August 11, 2026 1.061
August 10, 2026 1.061
August 07, 2026 1.065
August 06, 2026 1.063
August 05, 2026 1.067
August 04, 2026 1.066
July 31, 2026 1.057
July 30, 2026 1.059
July 29, 2026 1.058
July 28, 2026 1.062
July 27, 2026 1.060
July 24, 2026 1.058
July 23, 2026 1.057
Date Value
July 22, 2026 1.061
July 21, 2026 1.063
July 20, 2026 1.065
July 17, 2026 1.068
July 16, 2026 1.068
July 15, 2026 1.068
July 14, 2026 1.065
July 13, 2026 1.064
July 10, 2026 1.067
July 09, 2026 1.069
July 08, 2026 1.068
July 07, 2026 1.070
July 06, 2026 1.075
July 02, 2026 1.074
July 01, 2026 1.073
June 30, 2026 1.076
June 29, 2026 1.080
June 26, 2026 1.078
June 25, 2026 1.078
June 24, 2026 1.078
June 23, 2026 1.072
June 22, 2026 1.071
June 18, 2026 1.074
June 17, 2026 1.072
June 16, 2026 1.075

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 USD R01 (A) 89.61
UBAM - Medium Term US Corporate Bond AD USD 106.33
Eastspring Investments-US High Inv Grade Bond A 15.28
Eastspring Investments-US Corporate Bond ADM 9.155
KBC Bonds Corporates USD Institutional B Shares 1432.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YN9DLJ6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YN9DLJ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.