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

1.195 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 1.192
July 28, 2026 1.193
July 27, 2026 1.193
July 24, 2026 1.190
July 23, 2026 1.189
Date Value
July 22, 2026 1.191
July 21, 2026 1.191
July 20, 2026 1.193
July 17, 2026 1.193
July 16, 2026 1.193
July 15, 2026 1.193
July 14, 2026 1.194
July 13, 2026 1.196
July 10, 2026 1.197
July 09, 2026 1.196
July 08, 2026 1.196
July 07, 2026 1.200
July 06, 2026 1.202
July 03, 2026 1.202
July 02, 2026 1.202
July 01, 2026 1.202
June 30, 2026 1.203
June 29, 2026 1.203
June 26, 2026 1.203
June 25, 2026 1.203
June 24, 2026 1.202
June 22, 2026 1.199
June 19, 2026 1.197
June 18, 2026 1.199
June 17, 2026 1.200

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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LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.26
Janus Henderson HF Euro Corporate Bond A3 HGBP 115.15
Vontobel Fund - Euro Corporate Bond HN hgd GBP Acc 136.89
Schroder ISF EURO Corp Bd C Dis GBP QF 15.53
DWS Invest Euro Corporate Bonds GBP CH RD 131.54

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.