L&G Euro High Yield Bond Fund I GBP H Inc (LU2639854517)

1.058 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2639854517 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 1.058
August 25, 2026 1.058
August 24, 2026 1.058
August 21, 2026 1.057
August 20, 2026 1.057
August 19, 2026 1.057
August 18, 2026 1.057
August 17, 2026 1.058
August 14, 2026 1.058
August 13, 2026 1.058
August 12, 2026 1.057
August 11, 2026 1.056
August 10, 2026 1.056
August 07, 2026 1.055
August 06, 2026 1.055
August 05, 2026 1.054
August 04, 2026 1.053
August 03, 2026 1.051
July 31, 2026 1.05
July 30, 2026 1.049
July 29, 2026 1.049
July 28, 2026 1.050
July 27, 2026 1.051
July 24, 2026 1.050
July 23, 2026 1.052
Date Value
July 22, 2026 1.053
July 21, 2026 1.053
July 20, 2026 1.053
July 17, 2026 1.052
July 16, 2026 1.053
July 15, 2026 1.053
July 14, 2026 1.052
July 13, 2026 1.052
July 10, 2026 1.052
July 09, 2026 1.052
July 08, 2026 1.051
July 07, 2026 1.052
July 06, 2026 1.052
July 03, 2026 1.050
July 02, 2026 1.050
July 01, 2026 1.050
June 30, 2026 1.063
June 29, 2026 1.063
June 26, 2026 1.063
June 25, 2026 1.063
June 24, 2026 1.063
June 22, 2026 1.062
June 19, 2026 1.061
June 18, 2026 1.061
June 17, 2026 1.061

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:LU2639854517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639854517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.