L&G Euro Corporate Bond Fund P EUR Dis (LU0984223585)
1.001
0.00 (0.00%)
EUR |
Oct 07 2026
LU0984223585 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1.001 |
| October 06, 2026 | 1.002 |
| October 05, 2026 | 0.9999 |
| October 02, 2026 | 1.001 |
| October 01, 2026 | 0.9983 |
| September 30, 2026 | 1.006 |
| September 29, 2026 | 1.004 |
| September 28, 2026 | 1.003 |
| September 25, 2026 | 1.004 |
| September 24, 2026 | 1.006 |
| September 23, 2026 | 1.008 |
| September 22, 2026 | 1.012 |
| September 21, 2026 | 1.011 |
| September 18, 2026 | 1.008 |
| September 17, 2026 | 1.010 |
| September 16, 2026 | 1.008 |
| September 15, 2026 | 1.007 |
| September 14, 2026 | 1.007 |
| September 11, 2026 | 1.010 |
| September 10, 2026 | 1.012 |
| September 09, 2026 | 1.015 |
| September 08, 2026 | 1.018 |
| September 07, 2026 | 1.018 |
| September 04, 2026 | 1.020 |
| September 03, 2026 | 1.019 |
| Date | Value |
|---|---|
| September 02, 2026 | 1.017 |
| September 01, 2026 | 1.019 |
| August 31, 2026 | 1.02 |
| August 28, 2026 | 1.022 |
| August 27, 2026 | 1.023 |
| August 26, 2026 | 1.024 |
| August 25, 2026 | 1.024 |
| August 24, 2026 | 1.023 |
| August 21, 2026 | 1.023 |
| August 20, 2026 | 1.023 |
| August 19, 2026 | 1.023 |
| August 18, 2026 | 1.022 |
| August 17, 2026 | 1.025 |
| August 14, 2026 | 1.026 |
| August 13, 2026 | 1.028 |
| August 12, 2026 | 1.027 |
| August 11, 2026 | 1.026 |
| August 10, 2026 | 1.026 |
| August 07, 2026 | 1.027 |
| August 06, 2026 | 1.027 |
| August 05, 2026 | 1.027 |
| August 04, 2026 | 1.027 |
| August 03, 2026 | 1.025 |
| July 31, 2026 | 1.023 |
| July 30, 2026 | 1.023 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.39 |
| Trea Renta Fija, FI | 109.49 |
| GS Euro Cred-P Dis EUR | 1521.45 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0984223585", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0984223585", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |