L&G Euro High Alpha Corporate Bond Fund I EUR Dis (LU1003762025)

0.9752 0.00 (0.00%) EUR  |  Sep 17 2026
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LU1003762025 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 0.9752
September 16, 2026 0.9726
September 15, 2026 0.9718
September 14, 2026 0.9717
September 11, 2026 0.9749
September 10, 2026 0.9768
September 09, 2026 0.9798
September 08, 2026 0.9825
September 07, 2026 0.9824
September 04, 2026 0.9838
September 03, 2026 0.9829
September 02, 2026 0.9813
September 01, 2026 0.983
August 31, 2026 0.9842
August 28, 2026 0.9866
August 27, 2026 0.9872
August 26, 2026 0.9884
August 25, 2026 0.9886
August 24, 2026 0.9868
August 21, 2026 0.9874
August 20, 2026 0.9867
August 19, 2026 0.9869
August 18, 2026 0.9866
August 17, 2026 0.989
August 14, 2026 0.9899
Date Value
August 13, 2026 0.9916
August 12, 2026 0.9911
August 11, 2026 0.9902
August 10, 2026 0.9895
August 07, 2026 0.9911
August 06, 2026 0.9908
August 05, 2026 0.9911
August 04, 2026 0.9912
August 03, 2026 0.9889
July 31, 2026 0.9865
July 30, 2026 0.9869
July 29, 2026 0.987
July 28, 2026 0.9879
July 27, 2026 0.9877
July 24, 2026 0.9852
July 23, 2026 0.9845
July 22, 2026 0.9859
July 21, 2026 0.9864
July 20, 2026 0.988
July 17, 2026 0.9883
July 16, 2026 0.9879
July 15, 2026 0.9885
July 14, 2026 0.9888
July 13, 2026 0.9906
July 10, 2026 0.9919

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:LU1003762025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003762025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.