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

1.079 0.00 (0.00%) GBP  |  Oct 07 2026
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LU0984225440 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 1.079
October 06, 2026 1.079
October 05, 2026 1.077
October 02, 2026 1.078
October 01, 2026 1.075
September 30, 2026 1.085
September 29, 2026 1.082
September 28, 2026 1.081
September 25, 2026 1.082
September 24, 2026 1.083
September 23, 2026 1.086
September 22, 2026 1.090
September 21, 2026 1.089
September 18, 2026 1.086
September 17, 2026 1.088
September 16, 2026 1.086
September 15, 2026 1.084
September 14, 2026 1.084
September 11, 2026 1.088
September 10, 2026 1.090
September 09, 2026 1.093
September 08, 2026 1.096
September 07, 2026 1.096
September 04, 2026 1.098
September 03, 2026 1.096
Date Value
September 02, 2026 1.095
September 01, 2026 1.096
August 31, 2026 1.098
August 28, 2026 1.100
August 27, 2026 1.101
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

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: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.