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

1.243 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 1.233
July 28, 2026 1.235
July 27, 2026 1.235
July 24, 2026 1.234
July 23, 2026 1.236
Date Value
July 22, 2026 1.237
July 21, 2026 1.237
July 20, 2026 1.237
July 17, 2026 1.237
July 16, 2026 1.238
July 15, 2026 1.238
July 14, 2026 1.237
July 13, 2026 1.237
July 10, 2026 1.236
July 09, 2026 1.236
July 08, 2026 1.235
July 07, 2026 1.236
July 06, 2026 1.236
July 03, 2026 1.235
July 02, 2026 1.234
July 01, 2026 1.235
June 30, 2026 1.235
June 29, 2026 1.235
June 26, 2026 1.234
June 25, 2026 1.235
June 24, 2026 1.234
June 22, 2026 1.234
June 19, 2026 1.232
June 18, 2026 1.233
June 17, 2026 1.232

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 35.25
AIM FIIS Europe Sh Dur Hg Yld B Cap GBP H 130.69
Goldman Sachs Euro HY Bd R GBP-H 110.11
Barings European High Yield Bond Fund A GBP Dist 88.42
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.80

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.