L&G Euro High Alpha Corporate Bond Fd I GBP H Acc (LU1003763429)

1.136 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1003763429 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 1.136
August 25, 2026 1.136
August 24, 2026 1.134
August 21, 2026 1.135
August 20, 2026 1.134
August 19, 2026 1.134
August 18, 2026 1.134
August 17, 2026 1.137
August 14, 2026 1.138
August 13, 2026 1.140
August 12, 2026 1.139
August 11, 2026 1.138
August 10, 2026 1.137
August 07, 2026 1.139
August 06, 2026 1.138
August 05, 2026 1.138
August 04, 2026 1.138
August 03, 2026 1.136
July 31, 2026 1.133
July 30, 2026 1.133
July 29, 2026 1.133
July 28, 2026 1.134
July 27, 2026 1.134
July 24, 2026 1.131
July 23, 2026 1.130
Date Value
July 22, 2026 1.132
July 21, 2026 1.132
July 20, 2026 1.134
July 17, 2026 1.134
July 16, 2026 1.134
July 15, 2026 1.135
July 14, 2026 1.135
July 13, 2026 1.137
July 10, 2026 1.138
July 09, 2026 1.137
July 08, 2026 1.137
July 07, 2026 1.141
July 06, 2026 1.143
July 03, 2026 1.143
July 02, 2026 1.143
July 01, 2026 1.143
June 30, 2026 1.144
June 29, 2026 1.144
June 26, 2026 1.144
June 25, 2026 1.144
June 24, 2026 1.143
June 22, 2026 1.140
June 19, 2026 1.138
June 18, 2026 1.140
June 17, 2026 1.141

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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LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.26
Janus Henderson HF Euro Corporate Bond A3 HGBP 115.15
Vontobel Fund - Euro Corporate Bond HN hgd GBP Acc 136.89
Schroder ISF EURO Corp Bd C Dis GBP QF 15.53
DWS Invest Euro Corporate Bonds GBP CH RD 131.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003763429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003763429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.