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

1.054 0.00 (0.00%) CHF  |  Sep 17 2026
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LU2569519833 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 1.054
September 16, 2026 1.052
September 15, 2026 1.051
September 14, 2026 1.051
September 11, 2026 1.055
September 10, 2026 1.057
September 09, 2026 1.060
September 08, 2026 1.064
September 07, 2026 1.063
September 04, 2026 1.065
September 03, 2026 1.064
September 02, 2026 1.062
September 01, 2026 1.064
August 31, 2026 1.066
August 28, 2026 1.068
August 27, 2026 1.069
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
Date Value
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
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

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 (CHF) P A 15.42
Robeco Euro Credit Bonds DH CHF 112.40
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.70
Vontobel Fund - Euro Corporate Bond HI hgd CHF Acc 109.34
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 90.38

Net Asset Value Excel Add-In Codes

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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.