L&G Euro High Yield Bond Fund Z GBP H Acc (LU2639854350)

1.251 0.00 (0.00%) GBP  |  Sep 16 2026
More

LU2639854350 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
September 16, 2026 1.251
September 15, 2026 1.249
September 14, 2026 1.250
September 11, 2026 1.254
September 10, 2026 1.256
September 09, 2026 1.259
September 08, 2026 1.260
September 07, 2026 1.260
September 04, 2026 1.261
September 03, 2026 1.260
September 02, 2026 1.260
September 01, 2026 1.261
August 31, 2026 1.261
August 28, 2026 1.262
August 27, 2026 1.262
August 26, 2026 1.262
August 25, 2026 1.262
August 24, 2026 1.261
August 21, 2026 1.261
August 20, 2026 1.261
August 19, 2026 1.261
August 18, 2026 1.261
August 17, 2026 1.262
August 14, 2026 1.261
August 13, 2026 1.261
Date Value
August 12, 2026 1.261
August 11, 2026 1.260
August 10, 2026 1.259
August 07, 2026 1.258
August 06, 2026 1.258
August 05, 2026 1.257
August 04, 2026 1.255
August 03, 2026 1.254
July 31, 2026 1.252
July 30, 2026 1.251
July 29, 2026 1.251
July 28, 2026 1.252
July 27, 2026 1.252
July 24, 2026 1.252
July 23, 2026 1.254
July 22, 2026 1.255
July 21, 2026 1.255
July 20, 2026 1.255
July 17, 2026 1.254
July 16, 2026 1.255
July 15, 2026 1.255
July 14, 2026 1.254
July 13, 2026 1.254
July 10, 2026 1.254
July 09, 2026 1.253

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
Nordea 1 - European High Yield Bond Fund BI GBP 39.68
CT (Lux) European Short-Term HY Bd XGH GBP 140.09
Man European High Yield Opportunities I H GBP 142.55
BlueBay High Yield ESG Bond D GBP (QIDiv) 111.96
MS INVF European High Yield Bond Fd ZX GBP Dis 20.00

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:LU2639854350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639854350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.