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

1.248 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0984223668 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 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
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
Date Value
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
July 08, 2026 1.251
July 07, 2026 1.256
July 06, 2026 1.258
July 03, 2026 1.257
July 02, 2026 1.258
July 01, 2026 1.258
June 30, 2026 1.259
June 29, 2026 1.259
June 26, 2026 1.259
June 25, 2026 1.259
June 24, 2026 1.258
June 22, 2026 1.255
June 19, 2026 1.253
June 18, 2026 1.255
June 17, 2026 1.256

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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Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

Net Asset Value Excel Add-In Codes

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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.