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

1.233 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1.213
July 08, 2026 1.210
July 07, 2026 1.217
July 06, 2026 1.217
July 03, 2026 1.219
July 02, 2026 1.220
July 01, 2026 1.215
June 30, 2026 1.216
June 29, 2026 1.217
June 26, 2026 1.219
June 25, 2026 1.212
June 24, 2026 1.210
June 22, 2026 1.215
June 19, 2026 1.217
June 18, 2026 1.220
June 17, 2026 1.235

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 18.08
Janus Henderson HF Euro Corporate Bond I3 USD 81.45
Vontobel Fund - Euro Corporate Bond HI hgd USD Acc 154.19
MS INVF Euro Corporate Bond Fund AH (USD) Acc 36.04
Amundi Funds Euro Corporate Bond Sel A2 USD C 106.44

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.