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

1.244 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.244
October 06, 2026 1.244
October 05, 2026 1.239
October 02, 2026 1.240
October 01, 2026 1.242
September 30, 2026 1.245
September 29, 2026 1.244
September 28, 2026 1.244
September 25, 2026 1.247
September 24, 2026 1.248
September 23, 2026 1.253
September 22, 2026 1.254
September 21, 2026 1.253
September 18, 2026 1.252
September 17, 2026 1.254
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
Date Value
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
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

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 38.76
CT (Lux) European Short-Term HY Bd XGH GBP 139.61
Man European High Yield Opportunities I H GBP 141.77
BlueBay High Yield ESG Bond D GBP (QIDiv) 109.18
MS INVF European High Yield Bond Fd ZX GBP Dis 19.33

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.