L&G Euro High Alpha Corporate Bond Fd I CHF H Acc (LU2569519833)

1.071 0.00 (0.00%) CHF  |  Aug 26 2026
More

LU2569519833 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 1.071
August 25, 2026 1.071
August 24, 2026 1.069
August 21, 2026 1.070
August 20, 2026 1.069
August 19, 2026 1.070
August 18, 2026 1.070
August 17, 2026 1.072
August 14, 2026 1.073
August 13, 2026 1.075
August 12, 2026 1.075
August 11, 2026 1.074
August 10, 2026 1.073
August 07, 2026 1.075
August 06, 2026 1.075
August 05, 2026 1.076
August 04, 2026 1.076
August 03, 2026 1.073
July 31, 2026 1.071
July 30, 2026 1.071
July 29, 2026 1.071
July 28, 2026 1.072
July 27, 2026 1.072
July 24, 2026 1.070
July 23, 2026 1.069
Date Value
July 22, 2026 1.071
July 21, 2026 1.072
July 20, 2026 1.073
July 17, 2026 1.074
July 16, 2026 1.073
July 15, 2026 1.074
July 14, 2026 1.075
July 13, 2026 1.077
July 10, 2026 1.078
July 09, 2026 1.078
July 08, 2026 1.078
July 07, 2026 1.082
July 06, 2026 1.084
July 03, 2026 1.083
July 02, 2026 1.084
July 01, 2026 1.084
June 30, 2026 1.085
June 29, 2026 1.085
June 26, 2026 1.085
June 25, 2026 1.085
June 24, 2026 1.085
June 22, 2026 1.082
June 19, 2026 1.080
June 18, 2026 1.083
June 17, 2026 1.084

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 (CHF) P A 15.71
Robeco Euro Credit Bonds DH CHF 114.20
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.91
Vontobel Fund - Euro Corporate Bond HI hgd CHF Acc 111.44
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 91.89

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:LU2569519833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2569519833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.