L&G Euro High Yield Bond Fund I GBP H Acc (LU2639854434)

1.217 0.00 (0.00%) GBP  |  Oct 28 2026
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LU2639854434 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 28, 2026 1.217
October 27, 2026 1.213
October 26, 2026 1.211
October 23, 2026 1.212
October 22, 2026 1.216
October 21, 2026 1.220
October 20, 2026 1.218
October 19, 2026 1.220
October 16, 2026 1.222
October 15, 2026 1.219
October 14, 2026 1.221
October 13, 2026 1.221
October 12, 2026 1.223
October 09, 2026 1.223
October 08, 2026 1.222
October 07, 2026 1.225
October 06, 2026 1.226
October 05, 2026 1.220
October 02, 2026 1.221
October 01, 2026 1.224
September 30, 2026 1.226
September 29, 2026 1.225
September 28, 2026 1.226
September 25, 2026 1.229
September 24, 2026 1.23
Date Value
September 23, 2026 1.234
September 22, 2026 1.235
September 21, 2026 1.234
September 18, 2026 1.234
September 17, 2026 1.235
September 16, 2026 1.232
September 15, 2026 1.231
September 14, 2026 1.232
September 11, 2026 1.235
September 10, 2026 1.238
September 09, 2026 1.240
September 08, 2026 1.242
September 07, 2026 1.242
September 04, 2026 1.243
September 03, 2026 1.242
September 02, 2026 1.241
September 01, 2026 1.243
August 31, 2026 1.243
August 28, 2026 1.244
August 27, 2026 1.244
August 26, 2026 1.243
August 25, 2026 1.244
August 24, 2026 1.243
August 21, 2026 1.243
August 20, 2026 1.243

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 BP GBP 33.32
AXA IM FIIS Europe Sh Dur High Yield B Cap GBP H 128.69
Goldman Sachs Euro HY Bd R GBP-H 106.87
Barings European High Yield Bond Fund A GBP Dist 85.07
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639854434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639854434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.