L&G Euro Corporate Bond Fund I GBP H Dis (LU0984225440)

1.102 0.00 (0.00%) GBP  |  Aug 26 2026
More

LU0984225440 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 2023. Start Trial.
Date Value
August 26, 2026 1.102
August 25, 2026 1.102
August 24, 2026 1.100
August 21, 2026 1.101
August 20, 2026 1.100
August 19, 2026 1.100
August 18, 2026 1.100
August 17, 2026 1.102
August 14, 2026 1.103
August 13, 2026 1.105
August 12, 2026 1.104
August 11, 2026 1.104
August 10, 2026 1.103
August 07, 2026 1.104
August 06, 2026 1.104
August 05, 2026 1.104
August 04, 2026 1.104
August 03, 2026 1.102
July 31, 2026 1.099
July 30, 2026 1.099
July 29, 2026 1.099
July 28, 2026 1.100
July 27, 2026 1.10
July 24, 2026 1.097
July 23, 2026 1.096
Date Value
July 22, 2026 1.098
July 21, 2026 1.098
July 20, 2026 1.100
July 17, 2026 1.100
July 16, 2026 1.100
July 15, 2026 1.100
July 14, 2026 1.101
July 13, 2026 1.102
July 10, 2026 1.104
July 09, 2026 1.103
July 08, 2026 1.103
July 07, 2026 1.107
July 06, 2026 1.108
July 03, 2026 1.108
July 02, 2026 1.109
July 01, 2026 1.108
June 30, 2026 1.118
June 29, 2026 1.118
June 26, 2026 1.118
June 25, 2026 1.118
June 24, 2026 1.117
June 22, 2026 1.114
June 19, 2026 1.113
June 18, 2026 1.114
June 17, 2026 1.115

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0984225440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0984225440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.