L&G Euro High Alpha Corporate Bond Fd Z GBP H Acc (LU1003762454)

1.134 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1003762454 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 1.134
August 25, 2026 1.135
August 24, 2026 1.132
August 21, 2026 1.133
August 20, 2026 1.132
August 19, 2026 1.132
August 18, 2026 1.132
August 17, 2026 1.135
August 14, 2026 1.136
August 13, 2026 1.137
August 12, 2026 1.137
August 11, 2026 1.136
August 10, 2026 1.135
August 07, 2026 1.137
August 06, 2026 1.136
August 05, 2026 1.136
August 04, 2026 1.136
August 03, 2026 1.134
July 31, 2026 1.131
July 30, 2026 1.131
July 29, 2026 1.131
July 28, 2026 1.132
July 27, 2026 1.132
July 24, 2026 1.129
July 23, 2026 1.128
Date Value
July 22, 2026 1.130
July 21, 2026 1.130
July 20, 2026 1.132
July 17, 2026 1.132
July 16, 2026 1.132
July 15, 2026 1.132
July 14, 2026 1.132
July 13, 2026 1.134
July 10, 2026 1.136
July 09, 2026 1.135
July 08, 2026 1.134
July 07, 2026 1.139
July 06, 2026 1.141
July 03, 2026 1.14
July 02, 2026 1.140
July 01, 2026 1.140
June 30, 2026 1.141
June 29, 2026 1.141
June 26, 2026 1.141
June 25, 2026 1.141
June 24, 2026 1.140
June 22, 2026 1.137
June 19, 2026 1.136
June 18, 2026 1.138
June 17, 2026 1.138

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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iShares Euro Corp Bd ESG SRI Idx Flex Acc GBP Hgd 11.76
BlueBay Investment Grade Bond D GBP (QIDiv) 126.07
MS INVF Euro Corporate Bond Fund AX GBP Dis 25.42
LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.26
Janus Henderson HF Euro Corporate Bond A3 HGBP 115.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003762454", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003762454", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.