L&G Euro High Alpha Corporate Bond Fund Z USD Acc (LU2620024542)

1.200 0.00 (0.00%) USD  |  Sep 17 2026
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LU2620024542 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 1.200
September 16, 2026 1.201
September 15, 2026 1.202
September 14, 2026 1.199
September 11, 2026 1.212
September 10, 2026 1.214
September 09, 2026 1.222
September 08, 2026 1.222
September 07, 2026 1.223
September 04, 2026 1.223
September 03, 2026 1.223
September 02, 2026 1.219
September 01, 2026 1.221
August 31, 2026 1.222
August 28, 2026 1.230
August 27, 2026 1.232
August 26, 2026 1.233
August 25, 2026 1.235
August 24, 2026 1.232
August 21, 2026 1.235
August 20, 2026 1.233
August 19, 2026 1.231
August 18, 2026 1.223
August 17, 2026 1.227
August 14, 2026 1.227
Date Value
August 13, 2026 1.224
August 12, 2026 1.225
August 11, 2026 1.224
August 10, 2026 1.223
August 07, 2026 1.226
August 06, 2026 1.224
August 05, 2026 1.224
August 04, 2026 1.222
August 03, 2026 1.220
July 31, 2026 1.210
July 30, 2026 1.217
July 29, 2026 1.203
July 28, 2026 1.202
July 27, 2026 1.202
July 24, 2026 1.199
July 23, 2026 1.198
July 22, 2026 1.204
July 21, 2026 1.204
July 20, 2026 1.207
July 17, 2026 1.209
July 16, 2026 1.210
July 15, 2026 1.209
July 14, 2026 1.212
July 13, 2026 1.210
July 10, 2026 1.212

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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Net Asset Value Benchmarks

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LO Funds - Euro BBB-BB Fundamental (USD) P D 17.79
Janus Henderson HF Euro Corporate Bond I3 USD 78.80
Vontobel Fund - Euro Corporate Bond HI hgd USD Acc 151.68
MS INVF Euro Corporate Bond Fund AH (USD) Acc 35.55
Amundi Funds Euro Corporate Bond Sel A2 USD C 103.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2620024542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2620024542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.