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

1.225 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 1.242
August 18, 2026 1.243
August 17, 2026 1.244
August 14, 2026 1.243
August 13, 2026 1.243
August 12, 2026 1.243
August 11, 2026 1.242
August 10, 2026 1.241
August 07, 2026 1.240
August 06, 2026 1.240
August 05, 2026 1.239
August 04, 2026 1.238
August 03, 2026 1.236
July 31, 2026 1.234
July 30, 2026 1.233

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 34.02
AXA IM FIIS Europe Sh Dur High Yield B Cap GBP H 129.48
Goldman Sachs Euro HY Bd R GBP-H 107.85
Barings European High Yield Bond Fund A GBP Dist 85.47
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.12

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.