L&G Euro High Alpha Corporate Bond Fund Z EUR Inc (LU1003761308)

1.003 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1003761308 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 1.003
August 25, 2026 1.003
August 24, 2026 1.001
August 21, 2026 1.002
August 20, 2026 1.001
August 19, 2026 1.001
August 18, 2026 1.001
August 17, 2026 1.003
August 14, 2026 1.004
August 13, 2026 1.006
August 12, 2026 1.005
August 11, 2026 1.004
August 10, 2026 1.004
August 07, 2026 1.005
August 06, 2026 1.005
August 05, 2026 1.005
August 04, 2026 1.005
August 03, 2026 1.003
July 31, 2026 1.000
July 30, 2026 1.001
July 29, 2026 1.001
July 28, 2026 1.002
July 27, 2026 1.002
July 24, 2026 0.9991
July 23, 2026 0.9983
Date Value
July 22, 2026 0.9998
July 21, 2026 1.000
July 20, 2026 1.002
July 17, 2026 1.002
July 16, 2026 1.002
July 15, 2026 1.002
July 14, 2026 1.003
July 13, 2026 1.004
July 10, 2026 1.006
July 09, 2026 1.005
July 08, 2026 1.005
July 07, 2026 1.009
July 06, 2026 1.010
July 03, 2026 1.010
July 02, 2026 1.010
July 01, 2026 1.010
June 30, 2026 1.020
June 29, 2026 1.020
June 26, 2026 1.020
June 25, 2026 1.020
June 24, 2026 1.019
June 22, 2026 1.016
June 19, 2026 1.015
June 18, 2026 1.017
June 17, 2026 1.018

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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Average
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Median

Net Asset Value Benchmarks

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Santander Renta Fija Privada A, FI 101.26
BL Corporate Bond Opportunities B EUR Acc 92.71
Fonditalia Euro Corporate Bond R 10.46
LCL Obligations Credit Euro (C) 214.94
Amundi Credit Euro - I (C) 27947.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003761308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003761308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.