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

1.121 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.121
September 16, 2026 1.118
September 15, 2026 1.117
September 14, 2026 1.116
September 11, 2026 1.12
September 10, 2026 1.122
September 09, 2026 1.125
September 08, 2026 1.128
September 07, 2026 1.128
September 04, 2026 1.130
September 03, 2026 1.129
September 02, 2026 1.127
September 01, 2026 1.129
August 31, 2026 1.13
August 28, 2026 1.133
August 27, 2026 1.133
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
Date Value
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
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

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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BlueBay Investment Grade Bond D GBP (QIDiv) 124.01
MS INVF Euro Corporate Bond Fund AX GBP Dis 25.11
LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.08
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.13
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 14.71

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.