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

1.232 0.00 (0.00%) GBP  |  Oct 27 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 27, 2026 1.232
October 26, 2026 1.230
October 23, 2026 1.231
October 22, 2026 1.235
October 21, 2026 1.238
October 20, 2026 1.236
October 19, 2026 1.239
October 16, 2026 1.240
October 15, 2026 1.238
October 14, 2026 1.240
October 13, 2026 1.240
October 12, 2026 1.242
October 09, 2026 1.242
October 08, 2026 1.241
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
Date Value
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
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

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 37.76
CT (Lux) European Short-Term HY Bd XGH GBP 138.69
Man European High Yield Opportunities I H GBP 138.92
BlueBay High Yield ESG Bond D GBP (QIDiv) 107.13
MS INVF European High Yield Bond Fd ZX GBP Dis 18.93

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.