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

0.9895 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 0.9895
September 16, 2026 0.9869
September 15, 2026 0.9861
September 14, 2026 0.986
September 11, 2026 0.9892
September 10, 2026 0.9911
September 09, 2026 0.9942
September 08, 2026 0.9969
September 07, 2026 0.9968
September 04, 2026 0.9982
September 03, 2026 0.9973
September 02, 2026 0.9956
September 01, 2026 0.9973
August 31, 2026 0.9985
August 28, 2026 1.001
August 27, 2026 1.002
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
Date Value
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
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

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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Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
BFT Credit Opportunites ISR Climat I-C 3758.10

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.