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

1.040 0.00 (0.00%) GBP  |  Sep 17 2026
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LU1003763775 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 1.040
September 16, 2026 1.037
September 15, 2026 1.036
September 14, 2026 1.036
September 11, 2026 1.039
September 10, 2026 1.041
September 09, 2026 1.044
September 08, 2026 1.047
September 07, 2026 1.047
September 04, 2026 1.048
September 03, 2026 1.047
September 02, 2026 1.046
September 01, 2026 1.047
August 31, 2026 1.049
August 28, 2026 1.051
August 27, 2026 1.052
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
Date Value
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
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

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 10.10
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.27
Vontobel Fund - Euro Corporate Bond HN hgd GBP Acc 134.65
Schroder ISF EURO Corp Bd C Dis GBP QF 15.37
DWS Invest Euro Corporate Bonds GBP CH RD 129.76

Net Asset Value Excel Add-In Codes

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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.