L&G Euro Corporate Bond Fund I EUR Acc (LU0984223668)

1.228 0.00 (0.00%) EUR  |  Sep 16 2026
More

LU0984223668 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 16, 2026 1.228
September 15, 2026 1.227
September 14, 2026 1.227
September 11, 2026 1.231
September 10, 2026 1.233
September 09, 2026 1.237
September 08, 2026 1.240
September 07, 2026 1.240
September 04, 2026 1.242
September 03, 2026 1.241
September 02, 2026 1.239
September 01, 2026 1.241
August 31, 2026 1.242
August 28, 2026 1.245
August 27, 2026 1.246
August 26, 2026 1.248
August 25, 2026 1.248
August 24, 2026 1.246
August 21, 2026 1.246
August 20, 2026 1.246
August 19, 2026 1.246
August 18, 2026 1.245
August 17, 2026 1.248
August 14, 2026 1.250
August 13, 2026 1.252
Date Value
August 12, 2026 1.251
August 11, 2026 1.250
August 10, 2026 1.249
August 07, 2026 1.251
August 06, 2026 1.251
August 05, 2026 1.251
August 04, 2026 1.251
August 03, 2026 1.248
July 31, 2026 1.245
July 30, 2026 1.246
July 29, 2026 1.246
July 28, 2026 1.247
July 27, 2026 1.247
July 24, 2026 1.244
July 23, 2026 1.243
July 22, 2026 1.245
July 21, 2026 1.245
July 20, 2026 1.247
July 17, 2026 1.248
July 16, 2026 1.247
July 15, 2026 1.248
July 14, 2026 1.248
July 13, 2026 1.250
July 10, 2026 1.252
July 09, 2026 1.251

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Euro Corporate Bond 8.103
Leadersel Corporate Bond B 306.86
GS Euro Cred-P Cap EUR 191.24
BL Corporate Bond Opportunities A EUR Dis 184.67
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0984223668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0984223668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.