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

1.262 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2639854350 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 1.262
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
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
Date Value
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
July 08, 2026 1.252
July 07, 2026 1.254
July 06, 2026 1.253
July 03, 2026 1.252
July 02, 2026 1.252
July 01, 2026 1.252
June 30, 2026 1.252
June 29, 2026 1.252
June 26, 2026 1.252
June 25, 2026 1.252
June 24, 2026 1.251
June 22, 2026 1.250
June 19, 2026 1.250
June 18, 2026 1.250
June 17, 2026 1.249

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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Nordea 1 - European High Yield Bond Fund BI GBP 40.13
CT (Lux) European Short-Term HY Bd XGH GBP 141.45
Man European High Yield Opportunities I H GBP 143.21
BlueBay High Yield ESG Bond D GBP (QIDiv) 113.12
MS INVF European High Yield Bond Fd ZX GBP Dis 20.12

Net Asset Value Excel Add-In Codes

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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.