L&G Euro Corporate Bond Fund I GBP H Acc (LU0984225283)

1.180 0.00 (0.00%) GBP  |  Oct 07 2026
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LU0984225283 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
October 07, 2026 1.180
October 06, 2026 1.18
October 05, 2026 1.178
October 02, 2026 1.179
October 01, 2026 1.176
September 30, 2026 1.176
September 29, 2026 1.174
September 28, 2026 1.172
September 25, 2026 1.173
September 24, 2026 1.175
September 23, 2026 1.177
September 22, 2026 1.182
September 21, 2026 1.181
September 18, 2026 1.178
September 17, 2026 1.180
September 16, 2026 1.177
September 15, 2026 1.176
September 14, 2026 1.176
September 11, 2026 1.180
September 10, 2026 1.182
September 09, 2026 1.186
September 08, 2026 1.189
September 07, 2026 1.189
September 04, 2026 1.190
September 03, 2026 1.189
Date Value
September 02, 2026 1.187
September 01, 2026 1.189
August 31, 2026 1.190
August 28, 2026 1.193
August 27, 2026 1.194
August 26, 2026 1.195
August 25, 2026 1.196
August 24, 2026 1.193
August 21, 2026 1.194
August 20, 2026 1.193
August 19, 2026 1.193
August 18, 2026 1.193
August 17, 2026 1.196
August 14, 2026 1.196
August 13, 2026 1.199
August 12, 2026 1.198
August 11, 2026 1.197
August 10, 2026 1.196
August 07, 2026 1.198
August 06, 2026 1.197
August 05, 2026 1.198
August 04, 2026 1.198
August 03, 2026 1.195
July 31, 2026 1.192
July 30, 2026 1.192

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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Median

Net Asset Value Benchmarks

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LO Funds - Euro IG Value Opportunities (GBP) PD 10.07
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.38
Vontobel Fund - Euro Corporate Bond HN hgd GBP 134.33
Schroder ISF EURO Corp Bd C Dis GBP QF 14.97
DWS Invest Euro Corporate Bonds GBP CH RD 129.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0984225283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0984225283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.