L&G Euro High Alpha Corporate Bond Fund I EUR Dis (LU1003762025)
0.9884
0.00 (0.00%)
EUR |
Aug 26 2026
LU1003762025 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 0.9912 |
| July 08, 2026 | 0.9909 |
| July 07, 2026 | 0.9948 |
| July 06, 2026 | 0.9964 |
| July 03, 2026 | 0.9959 |
| July 02, 2026 | 0.9964 |
| July 01, 2026 | 0.9964 |
| June 30, 2026 | 1.005 |
| June 29, 2026 | 1.005 |
| June 26, 2026 | 1.005 |
| June 25, 2026 | 1.005 |
| June 24, 2026 | 1.004 |
| June 22, 2026 | 1.002 |
| June 19, 2026 | 1.000 |
| June 18, 2026 | 1.002 |
| June 17, 2026 | 1.003 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |