L&G Euro High Alpha Corporate Bond Fd I GBP H Dis (LU1003763775)

1.053 0.00 (0.00%) GBP  |  Aug 26 2026
More

LU1003763775 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 26, 2026 1.053
August 25, 2026 1.053
August 24, 2026 1.051
August 21, 2026 1.052
August 20, 2026 1.051
August 19, 2026 1.051
August 18, 2026 1.050
August 17, 2026 1.053
August 14, 2026 1.054
August 13, 2026 1.056
August 12, 2026 1.055
August 11, 2026 1.054
August 10, 2026 1.053
August 07, 2026 1.055
August 06, 2026 1.055
August 05, 2026 1.055
August 04, 2026 1.055
August 03, 2026 1.052
July 31, 2026 1.050
July 30, 2026 1.050
July 29, 2026 1.050
July 28, 2026 1.051
July 27, 2026 1.051
July 24, 2026 1.048
July 23, 2026 1.047
Date Value
July 22, 2026 1.049
July 21, 2026 1.049
July 20, 2026 1.051
July 17, 2026 1.051
July 16, 2026 1.051
July 15, 2026 1.051
July 14, 2026 1.052
July 13, 2026 1.053
July 10, 2026 1.055
July 09, 2026 1.054
July 08, 2026 1.054
July 07, 2026 1.058
July 06, 2026 1.059
July 03, 2026 1.059
July 02, 2026 1.059
July 01, 2026 1.059
June 30, 2026 1.068
June 29, 2026 1.068
June 26, 2026 1.068
June 25, 2026 1.068
June 24, 2026 1.067
June 22, 2026 1.064
June 19, 2026 1.062
June 18, 2026 1.064
June 17, 2026 1.065

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1003763775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1003763775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.